QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 34.25%
2 Financials 13.14%
3 Consumer Discretionary 10.55%
4 Communication Services 10.4%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
1101
Civitas Resources
CIVI
$2.51B
– –
-14,843
CNK icon
1102
Cinemark Holdings
CNK
$3.22B
– –
-16,894
CNM icon
1103
Core & Main
CNM
$9.22B
– –
-5,794
CNMD icon
1104
CONMED
CNMD
$1.34B
– –
-4,992
COOP
1105
DELISTED
Mr. Cooper
COOP
– –
-5,624
CRBG icon
1106
Corebridge Financial
CRBG
$15.1B
– –
-71,188
CROX icon
1107
Crocs
CROX
$4.41B
– –
-3,170
CRUS icon
1108
Cirrus Logic
CRUS
$6.14B
– –
-3,867
CUZ icon
1109
Cousins Properties
CUZ
$4.33B
– –
-21,777
CVBF icon
1110
CVB Financial
CVBF
$2.69B
– –
-11,030
CWK icon
1111
Cushman & Wakefield Ltd.
CWK
$3.88B
– –
-20,448
DAR icon
1112
Darling Ingredients
DAR
$5.79B
– –
-5,445
DBX icon
1113
Dropbox
DBX
$7.48B
– –
-26,871
DEI icon
1114
Douglas Emmett
DEI
$2.04B
– –
-20,992
DFAT icon
1115
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-4,130
DFIC icon
1116
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-11,218
DFIV icon
1117
Dimensional International Value ETF
DFIV
$14.9B
– –
-12,145
DINO icon
1118
HF Sinclair
DINO
$9.73B
– –
-5,224
DUHP icon
1119
Dimensional US High Profitability ETF
DUHP
$10.1B
– –
-6,474
DVA icon
1120
DaVita
DVA
$8.45B
– –
-4,263
EFAV icon
1121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-7,433
EMGF icon
1122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-4,449
ENPH icon
1123
Enphase Energy
ENPH
$3.78B
– –
-8,616
EPD icon
1124
Enterprise Products Partners
EPD
$70.8B
– –
-9,601
ESNT icon
1125
Essent Group
ESNT
$6.07B
– –
-7,701
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