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
FDN icon
1176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-805
FDS icon
1177
Factset
FDS
$8.45B
– –
-855
FELG icon
1178
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
– –
-5,123
FYBR
1179
DELISTED
Frontier Communications
FYBR
– –
-7,368
GEN icon
1180
Gen Digital
GEN
$15B
– –
-8,376
GIB icon
1181
CGI
GIB
$14B
– –
-4,408
GPI icon
1182
Group 1 Automotive
GPI
$3.88B
– –
-607
HEFA icon
1183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
– –
-9,778
HI
1184
DELISTED
Hillenbrand
HI
– –
-6,683
HIMS icon
1185
Hims & Hers Health
HIMS
$5.5B
– –
-12,951
IDEV icon
1186
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
– –
-2,427
IT icon
1187
Gartner
IT
$10.7B
– –
-1,582
IXUS icon
1188
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,464
KDP icon
1189
Keurig Dr Pepper
KDP
$39.6B
– –
-8,133
LPX icon
1190
Louisiana-Pacific
LPX
$4.93B
– –
-11,610
MDGL icon
1191
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-834
MORN icon
1192
Morningstar
MORN
$6.83B
– –
-1,080
MREO
1193
Mereo BioPharma
MREO
$44.4M
– –
-13,503
MSM icon
1194
MSC Industrial Direct
MSM
$5.95B
– –
-3,269
ORA icon
1195
Ormat Technologies
ORA
$8.2B
– –
-1,908
PLNT icon
1196
Planet Fitness
PLNT
$4.12B
– –
-2,387
REVG
1197
DELISTED
REV Group
REVG
– –
-10,607
SANM icon
1198
Sanmina
SANM
$13.2B
– –
-1,715
SPMD icon
1199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-4,522
STAG icon
1200
STAG Industrial
STAG
$7.29B
– –
-8,053
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