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
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
Entergy
ETR
+$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
– –
-2,757
PHR icon
1127
Phreesia
PHR
$1.33B
– –
-11,118
OPEN icon
1128
Opendoor
OPEN
$4.87B
– –
-32,617
NIO icon
1129
NIO
NIO
$17.6B
– –
-15,866
NDSN icon
1130
Nordson
NDSN
$13B
– –
-998
MTCH icon
1131
Match Group
MTCH
$7.71B
– –
-15,897
MRNA icon
1132
Moderna
MRNA
$9.5B
– –
-8,274
MNSO icon
1133
MINISO
MNSO
$6.29B
– –
-11,666
MBC icon
1134
MasterBrand
MBC
$1.4B
– –
-10,413
MATV icon
1135
Mativ Holdings
MATV
$702M
– –
-10,257
LSCC icon
1136
Lattice Semiconductor
LSCC
$8.55B
– –
-4,201
KALU icon
1137
Kaiser Aluminum
KALU
$1.49B
– –
-4,189
K icon
1138
Kellanova
K
$29B
– –
-2,483
IMCG icon
1139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-8,242
IHI icon
1140
iShares US Medical Devices ETF
IHI
$4.3B
– –
-4,815
IGV icon
1141
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-2,358
HELE icon
1142
Helen of Troy
HELE
$442M
– –
-3,875
HCC icon
1143
Warrior Met Coal
HCC
$4.27B
– –
-5,064
HAL icon
1144
Halliburton
HAL
$23B
– –
-10,764
EXPO icon
1145
Exponent
EXPO
$3.6B
– –
-3,115
ELAN icon
1146
Elanco Animal Health
ELAN
$10.7B
– –
-20,559
EC icon
1147
Ecopetrol
EC
$19.9B
– –
-10,133
DOC icon
1148
Healthpeak Properties
DOC
$12.2B
– –
-108,520
DFS
1149
DELISTED
Discover Financial Services
DFS
– –
-8,490
COUR icon
1150
Coursera
COUR
$1.33B
– –
-17,698
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