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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
1151
ActivePassive International Equity ETF
APIE
$1.11B
$221K ﹤0.01%
5,689
-1,558
-21% -$58.9K
ASR icon
1152
Grupo Aeroportuario del Sureste
ASR
$8.45B
$219K ﹤0.01%
715
-293
-29% -$91.1K
PPA icon
1153
Invesco Aerospace & Defense ETF
PPA
$7.95B
$219K ﹤0.01%
+1,240
New +$212K
JBHT icon
1154
JB Hunt Transport Services
JBHT
$27.7B
$219K ﹤0.01%
+756
New +$194K
MATX icon
1155
Matsons
MATX
$6.88B
$216K ﹤0.01%
+1,125
New +$205K
NVST icon
1156
Envista
NVST
$4.4B
$216K ﹤0.01%
+8,186
New +$207K
ESNT icon
1157
Essent Group
ESNT
$6.09B
$216K ﹤0.01%
+3,355
New +$203K
QLTY icon
1158
GMO US Quality ETF
QLTY
$4.79B
$216K ﹤0.01%
+5,179
New +$208K
CGNX icon
1159
Cognex
CGNX
$10.5B
$214K ﹤0.01%
+2,949
New +$179K
XLG icon
1160
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$213K ﹤0.01%
+3,485
New +$213K
OPRA
1161
Opera Ltd
OPRA
$1.79B
$211K ﹤0.01%
+10,664
New +$188K
TYL icon
1162
Tyler Technologies
TYL
$13B
$211K ﹤0.01%
723
-122
-14% -$38.6K
WYNN icon
1163
Wynn Resorts
WYNN
$10.2B
$211K ﹤0.01%
2,173
+102
+5% +$10.5K
LVS icon
1164
Las Vegas Sands
LVS
$30B
$211K ﹤0.01%
+4,565
New +$237K
SCHH icon
1165
Schwab US REIT ETF
SCHH
$11.5B
$211K ﹤0.01%
+8,903
New +$208K
POWL icon
1166
Powell Industries
POWL
$8.61B
$211K ﹤0.01%
+736
New +$200K
POST icon
1167
Post Holdings
POST
$3.98B
$211K ﹤0.01%
2,385
-115
-5% -$11.2K
OLLI icon
1168
Ollie's Bargain Outlet
OLLI
$4.12B
$209K ﹤0.01%
2,713
-465
-15% -$38.8K
GVA icon
1169
Granite Construction
GVA
$5.49B
$208K ﹤0.01%
+1,315
New +$179K
CAMT icon
1170
Camtek
CAMT
$6.82B
$206K ﹤0.01%
+1,264
New +$224K
SWX icon
1171
Southwest Gas
SWX
$6.69B
$206K ﹤0.01%
+2,322
New +$208K
MXL icon
1172
MaxLinear
MXL
$6.77B
$205K ﹤0.01%
+1,604
New +$113K
CGGO icon
1173
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$205K ﹤0.01%
+4,834
New +$188K
SPMD icon
1174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$204K ﹤0.01%
+3,023
New +$194K
DBEF icon
1175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$204K ﹤0.01%
+3,738
New +$196K
45 46
47
48 49

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