QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.9M
3
+$35.1M
4
AAPL icon
Apple
AAPL
+$30.6M
5
AVGO icon
Broadcom
AVGO
+$29.2M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
ETR icon
Entergy
ETR
+$11.3M

Sector Composition

1 Technology 32.54%
2 Financials 14%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.08%
422,120
-136,627
227
$8.57M 0.07%
137,390
+5,356
228
$8.56M 0.07%
455,059
+107,322
229
$8.47M 0.07%
19,036
+1,643
230
$8.37M 0.07%
193,075
-11,856
231
$8.29M 0.07%
56,015
+5,080
232
$8.28M 0.07%
539,365
+16,914
233
$8.2M 0.07%
63,286
-1,095
234
$8.15M 0.07%
43,727
+2,438
235
$8.13M 0.07%
363,090
-43,642
236
$8.13M 0.07%
277,714
+21,465
237
$8.13M 0.07%
110,752
+13,829
238
$8.09M 0.07%
101,774
+4,198
239
$7.98M 0.07%
45,793
+6,061
240
$7.97M 0.07%
87,525
+3,156
241
$7.85M 0.07%
61,503
+14,452
242
$7.84M 0.07%
79,456
-16,162
243
$7.77M 0.07%
93,475
-137,086
244
$7.69M 0.07%
24,485
-946
245
$7.61M 0.07%
104,037
+12,929
246
$7.46M 0.07%
60,841
-3,881
247
$7.36M 0.06%
49,425
-28,018
248
$7.22M 0.06%
30,959
+16,253
249
$7.14M 0.06%
53,119
-40,888
250
$7.09M 0.06%
146,827
-3,989
8 9
10
11 12