QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 34.24%
2 Financials 13.15%
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
DBX icon
1101
Dropbox
DBX
$6.12B
– –
-26,871
DEI icon
1102
Douglas Emmett
DEI
$1.75B
– –
-20,992
DFAT icon
1103
Dimensional US Targeted Value ETF
DFAT
$13.3B
– –
-4,130
DFIC icon
1104
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
– –
-11,218
DFIV icon
1105
Dimensional International Value ETF
DFIV
$17.3B
– –
-12,145
DINO icon
1106
HF Sinclair
DINO
$10.4B
– –
-5,224
DUHP icon
1107
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-6,474
DVA icon
1108
DaVita
DVA
$9.98B
– –
-4,263
EFAV icon
1109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-7,433
EMGF icon
1110
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
– –
-4,449
ENPH icon
1111
Enphase Energy
ENPH
$6.19B
– –
-8,616
EPD icon
1112
Enterprise Products Partners
EPD
$75.9B
– –
-9,601
ESNT icon
1113
Essent Group
ESNT
$6.31B
– –
-7,701
ESTC icon
1114
Elastic
ESTC
$6.02B
– –
-2,961
FCNCA icon
1115
First Citizens BancShares
FCNCA
$25.8B
– –
-110
FDN icon
1116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
– –
-837
GEF icon
1117
Greif
GEF
$4.22B
– –
-7,002
GEO icon
1118
The GEO Group
GEO
$2.15B
– –
-9,148
GMS
1119
DELISTED
GMS Inc
GMS
– –
-5,858
GTLB icon
1120
GitLab
GTLB
$5.15B
– –
-51,185
HES
1121
DELISTED
Hess
HES
– –
-13,071
HIMX
1122
Himax Technologies
HIMX
$1.32B
– –
-20,495
HRB icon
1123
H&R Block
HRB
$4.26B
– –
-16,180
HSIC icon
1124
Henry Schein
HSIC
$9.06B
– –
-2,936
HUBS icon
1125
HubSpot
HUBS
$11.7B
– –
-434
43 44
45
46 47