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
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

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
CCU icon
1151
Compañía de Cervecerías Unidas
CCU
$2.03B
– –
-11,251
CDNA icon
1152
CareDx
CDNA
$926M
– –
-21,801
CHE icon
1153
Chemed
CHE
$5.15B
– –
-439
CHTR icon
1154
Charter Communications
CHTR
$27.3B
– –
-826
CUZ icon
1155
Cousins Properties
CUZ
$3.67B
– –
-21,777
CVBF icon
1156
CVB Financial
CVBF
$2.62B
– –
-11,030
DFAT icon
1157
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-4,130
DFIC icon
1158
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
-11,218
DFIV icon
1159
Dimensional International Value ETF
DFIV
$17.9B
– –
-12,145
DINO icon
1160
HF Sinclair
DINO
$11B
– –
-5,224
EFAV icon
1161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-7,433
EMGF icon
1162
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
– –
-4,449
ESNT icon
1163
Essent Group
ESNT
$5.48B
– –
-7,701
ESTC icon
1164
Elastic
ESTC
$5.17B
– –
-2,961
FCNCA icon
1165
First Citizens BancShares
FCNCA
$22.4B
– –
-110
FDN icon
1166
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.7B
– –
-837
HIMX
1167
Himax Technologies
HIMX
$1.61B
– –
-20,495
HRB icon
1168
H&R Block
HRB
$3.9B
– –
-16,180
HSIC icon
1169
Henry Schein
HSIC
$8.52B
– –
-2,936
HUBS icon
1170
HubSpot
HUBS
$12.6B
– –
-434
IAS
1171
DELISTED
Integral Ad Science
IAS
– –
-14,009
IBB icon
1172
iShares Biotechnology ETF
IBB
$8.06B
– –
-2,437
IESC icon
1173
IES Holdings
IESC
$9.99B
– –
-1,117
IIPR icon
1174
Innovative Industrial Properties
IIPR
$1.47B
– –
-5,615
IJT icon
1175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
– –
-1,520
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