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
IAS
1126
DELISTED
Integral Ad Science
IAS
– –
-14,009
IBB icon
1127
iShares Biotechnology ETF
IBB
$8.39B
– –
-2,437
IESC icon
1128
IES Holdings
IESC
$8.15B
– –
-1,117
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.34B
– –
-5,615
IJT icon
1130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
– –
-1,520
IMTM icon
1131
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.67B
– –
-10,382
IPG
1132
DELISTED
Interpublic Group of Companies
IPG
– –
-22,231
IQLT icon
1133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-7,850
IRDM icon
1134
Iridium Communications
IRDM
$2B
– –
-8,013
IYJ icon
1135
iShares US Industrials ETF
IYJ
$2.09B
– –
-2,118
JBHT icon
1136
JB Hunt Transport Services
JBHT
$21.3B
– –
-4,603
JKHY icon
1137
Jack Henry & Associates
JKHY
$12.8B
– –
-1,211
JNPR
1138
DELISTED
Juniper Networks
JNPR
– –
-21,505
JXN icon
1139
Jackson Financial
JXN
$7.9B
– –
-6,507
KEY icon
1140
KeyCorp
KEY
$25B
– –
-10,294
KIM icon
1141
Kimco Realty
KIM
$14.7B
– –
-14,584
KRC icon
1142
Kilroy Realty
KRC
$4.06B
– –
-9,673
LCII icon
1143
LCI Industries
LCII
$3.7B
– –
-2,390
LEA icon
1144
Lear
LEA
$7.06B
– –
-2,205
LKQ icon
1145
LKQ Corp
LKQ
$8.79B
– –
-19,194
LU icon
1146
Lufax Holding
LU
$2.27B
– –
-13,978
MATX icon
1147
Matsons
MATX
$4.98B
– –
-3,387
MFA
1148
MFA Financial
MFA
$988M
– –
-34,173
MFC icon
1149
Manulife Financial
MFC
$62.7B
– –
-6,765
MGK icon
1150
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-719
44 45
46
47 48