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
ESTC icon
1126
Elastic
ESTC
$7.43B
– –
-2,961
FCNCA icon
1127
First Citizens BancShares
FCNCA
$23.4B
– –
-110
FDN icon
1128
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
– –
-837
GEF icon
1129
Greif
GEF
$3.81B
– –
-7,002
GEO icon
1130
The GEO Group
GEO
$2.19B
– –
-9,148
GMS
1131
DELISTED
GMS Inc
GMS
– –
-5,858
GTLB icon
1132
GitLab
GTLB
$6.85B
– –
-51,185
HES
1133
DELISTED
Hess
HES
– –
-13,071
IAS icon
1134
Integral Ad Science
IAS
$1.73B
– –
-14,009
IBB icon
1135
iShares Biotechnology ETF
IBB
$8.6B
– –
-2,437
IESC icon
1136
IES Holdings
IESC
$8.31B
– –
-1,117
IIPR icon
1137
Innovative Industrial Properties
IIPR
$1.39B
– –
-5,615
IJT icon
1138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-1,520
IMTM icon
1139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
– –
-10,382
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
– –
-22,231
IQLT icon
1141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-7,850
IRDM icon
1142
Iridium Communications
IRDM
$1.72B
– –
-8,013
IYJ icon
1143
iShares US Industrials ETF
IYJ
$1.67B
– –
-2,118
JBHT icon
1144
JB Hunt Transport Services
JBHT
$16.6B
– –
-4,603
JKHY icon
1145
Jack Henry & Associates
JKHY
$12.6B
– –
-1,211
JNPR
1146
DELISTED
Juniper Networks
JNPR
– –
-21,505
JXN icon
1147
Jackson Financial
JXN
$6.66B
– –
-6,507
KEY icon
1148
KeyCorp
KEY
$20.1B
– –
-10,294
KIM icon
1149
Kimco Realty
KIM
$14B
– –
-14,584
KRC icon
1150
Kilroy Realty
KRC
$5.07B
– –
-9,673
44 45
46
47 48