QCM

QRG Capital Management Portfolio holdings

AUM $9.64B

AUM

$9.64B

AUM Growth

-$75.6M (-0.8%)

Cap. Flow

+$344M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

29.21%

Holding

1,149

New

Increased

614

Reduced

401

Closed

Top Buys

1	Apple AAPL	$47.6M
2	Amazon AMZN	$23.8M
3	Microsoft MSFT	$19.7M
4	Newmont NEM	$16.9M
5	NVIDIA NVDA	$13.9M

Top Sells

1	Aflac AFL	$17.2M
2	Alphabet (Google) Class C GOOG	$13.1M
3	Applied Materials AMAT	$11.8M
4	Mastercard MA	$11M
5	Regeneron Pharmaceuticals REGN	$10.5M

Sector Composition

1	Technology	29.76%
2	Financials	14.14%
3	Healthcare	11.03%
4	Consumer Discretionary	9.81%
5	Communication Services	9.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Dimensional US Small Cap ETF DFAS $9.64B	$0	0%	0 -5,777	Closed	–
1102	1102 Dimensional International Core Equity 2 ETF DFIC $9.06B	$0	0%	0 -9,430	Closed	–
1103	1103 Dollar General DG $22.2B	$0	0%	0 -3,659	Closed	–
1104	DRD 1104 DRDGold DRD $1.31B	$0	0%	0 -11,333	Closed	–
1105	1105 Dimensional US High Profitability ETF DUHP $8.01B	$0	0%	0 -7,508	Closed	–
1106	1106 New Oriental EDU $7.77B	$0	0%	0 -3,774	Closed	–
1107	1107 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -3,602	Closed	–
1108	1108 iShares Emerging Markets Equity Factor ETF EMGF $866M	$0	0%	0 -4,763	Closed	–
1109	1109 Evercore EVR $8.66B	$0	0%	0 -740	Closed	–
1110	1110 First Citizens BancShares FCNCA $24.5B	$0	0%	0 -95	Closed	–
1111	1111 Flex FLEX $15.8B	$0	0%	0 -5,234	Closed	–
1112	1112 First Industrial Realty Trust FR $6.45B	$0	0%	0 -9,606	Closed	–
1113	1113 Fidelity MSCI Information Technology Index ETF FTEC $12.8B	$0	0%	0 -1,377	Closed	–
1114	1114 iShares Expanded Tech Sector ETF IGM $5.91B	$0	0%	0 -2,578	Closed	–
1115	1115 iShares S&P Mid-Cap 400 Growth ETF IJK $8.56B	$0	0%	0 -2,423	Closed	–
1116	1116 iShares MSCI Intl Momentum Factor ETF IMTM $2.85B	$0	0%	0 -7,086	Closed	–
1117	1117 iShares US Aerospace & Defense ETF ITA $7.13B	$0	0%	0 -2,660	Closed	–
1118	1118 iShares Core S&P US Growth ETF IUSG $21.7B	$0	0%	0 -1,967	Closed	–
1119	1119 iShares MSCI Intl Value Factor ETF IVLU $2.16B	$0	0%	0 -8,286	Closed	–
1120	1120 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -989	Closed	–
1121	1121 Kforce KFRC $757M	$0	0%	0 -3,625	Closed	–
1122	1122 LCI Industries LCII $2.24B	$0	0%	0 -2,165	Closed	–
1123	1123 Lear LEA $4.87B	$0	0%	0 -7,507	Closed	–
1124	1124 Manhattan Associates MANH $11.4B	$0	0%	0 -1,440	Closed	–
1125	1125 nCino NCNO $2.94B	$0	0%	0 -6,757	Closed	–