QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$82.2M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$8.27M
4
CSCO icon
Cisco
CSCO
+$8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M

Sector Composition

1 Technology 32.12%
2 Financials 12.65%
3 Communication Services 10.05%
4 Consumer Discretionary 9.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1151
iShares MSCI World ETF
URTH
$8B
– –
-1,978
VOT icon
1152
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
– –
-1,213
VSS icon
1153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,504
WING icon
1154
Wingstop
WING
$3.82B
– –
-1,237
ZBRA icon
1155
Zebra Technologies
ZBRA
$12.2B
– –
-1,079
ZS icon
1156
Zscaler
ZS
$29.3B
– –
-1,559
DAY
1157
DELISTED
Dayforce
DAY
– –
-4,283
ECG
1158
Everus Construction Group
ECG
$7.59B
– –
-6,713
TNGY
1159
Tortoise Energy ETF
TNGY
$560M
– –
-14,731
ACHR icon
1160
Archer Aviation
ACHR
$4.85B
– –
-106,023
ATR icon
1161
AptarGroup
ATR
$7.42B
– –
-1,641
BCC icon
1162
Boise Cascade
BCC
$2.36B
– –
-3,882
BEKE icon
1163
KE Holdings
BEKE
$17.6B
– –
-12,831
BMI icon
1164
Badger Meter
BMI
$3.67B
– –
-1,397
CCU icon
1165
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-17,267
CELH icon
1166
Celsius Holdings
CELH
$7.7B
– –
-6,238
CGGR icon
1167
Capital Group Growth ETF
CGGR
$23.4B
– –
-5,470
CGUS icon
1168
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-7,311
COTY icon
1169
Coty
COTY
$1.79B
– –
-10,320
CPT icon
1170
Camden Property Trust
CPT
$10.6B
– –
-3,721
CYBR
1171
DELISTED
CyberArk
CYBR
– –
-906
DDL
1172
Dingdong
DDL
$558M
– –
-15,489
EXAS
1173
DELISTED
Exact Sciences
EXAS
– –
-14,601
AGNT
1174
eXp World Holdings
AGNT
$830M
– –
-10,508
FBIN icon
1175
Fortune Brands Innovations
FBIN
$4.49B
– –
-8,996
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