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
HRB icon
1126
H&R Block
HRB
$5.39B
– –
-16,180
HSIC icon
1127
Henry Schein
HSIC
$9.03B
– –
-2,936
HUBS icon
1128
HubSpot
HUBS
$18B
– –
-434
IAS
1129
DELISTED
Integral Ad Science
IAS
– –
-14,009
IBB icon
1130
iShares Biotechnology ETF
IBB
$8.63B
– –
-2,437
IESC icon
1131
IES Holdings
IESC
$8.43B
– –
-1,117
IIPR icon
1132
Innovative Industrial Properties
IIPR
$1.41B
– –
-5,615
IJT icon
1133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
– –
-1,520
IMTM icon
1134
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
– –
-10,382
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
– –
-22,231
IQLT icon
1136
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-7,850
IRDM icon
1137
Iridium Communications
IRDM
$2.07B
– –
-8,013
IYJ icon
1138
iShares US Industrials ETF
IYJ
$1.8B
– –
-2,118
JBHT icon
1139
JB Hunt Transport Services
JBHT
$19.6B
– –
-4,603
JKHY icon
1140
Jack Henry & Associates
JKHY
$13.9B
– –
-1,211
JNPR
1141
DELISTED
Juniper Networks
JNPR
– –
-21,505
JXN icon
1142
Jackson Financial
JXN
$7.69B
– –
-6,507
KEY icon
1143
KeyCorp
KEY
$22.9B
– –
-10,294
KIM icon
1144
Kimco Realty
KIM
$13.9B
– –
-14,584
KRC icon
1145
Kilroy Realty
KRC
$4.55B
– –
-9,673
LCII icon
1146
LCI Industries
LCII
$3.21B
– –
-2,390
LEA icon
1147
Lear
LEA
$6.49B
– –
-2,205
LKQ icon
1148
LKQ Corp
LKQ
$8.52B
– –
-19,194
LU icon
1149
Lufax Holding
LU
$2.26B
– –
-13,978
MATX icon
1150
Matsons
MATX
$4.11B
– –
-3,387
44 45
46
47 48