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
LCII icon
1151
LCI Industries
LCII
$2.75B
– –
-2,390
LEA icon
1152
Lear
LEA
$5.57B
– –
-2,205
LKQ icon
1153
LKQ Corp
LKQ
$7.6B
– –
-19,194
LU icon
1154
Lufax Holding
LU
$2.17B
– –
-13,978
MATX icon
1155
Matsons
MATX
$3.4B
– –
-3,387
MFA
1156
MFA Financial
MFA
$983M
– –
-34,173
MFC icon
1157
Manulife Financial
MFC
$59.3B
– –
-6,765
MGK icon
1158
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-719
MOS icon
1159
The Mosaic Company
MOS
$7.77B
– –
-8,573
MPW icon
1160
Medical Properties Trust
MPW
$3.46B
– –
-16,241
MTX icon
1161
Minerals Technologies
MTX
$1.83B
– –
-5,502
MTZ icon
1162
MasTec
MTZ
$16.9B
– –
-2,593
MUSA icon
1163
Murphy USA
MUSA
$7.21B
– –
-758
NMRK icon
1164
Newmark Group
NMRK
$3.14B
– –
-11,867
NOV icon
1165
NOV
NOV
$5.6B
– –
-24,665
NYT icon
1166
New York Times
NYT
$10.5B
– –
-6,325
OLED icon
1167
Universal Display
OLED
$5.65B
– –
-1,454
ONEQ icon
1168
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
– –
-3,365
ONTO icon
1169
Onto Innovation
ONTO
$7.11B
– –
-1,993
OPRA
1170
Opera Ltd
OPRA
$1.22B
– –
-15,496
PAG icon
1171
Penske Automotive Group
PAG
$10.7B
– –
-3,407
PPC icon
1172
Pilgrim's Pride
PPC
$9.04B
– –
-7,351
PRF icon
1173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
– –
-6,448
PVH icon
1174
PVH
PVH
$4.08B
– –
-6,750
RDIV icon
1175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
– –
-9,458
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