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
$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
226
$5.62M 0.07%
43,752
-183
227
$5.54M 0.07%
87,442
-63,633
228
$5.48M 0.07%
168,029
-23,594
229
$5.41M 0.07%
20,755
-3,687
230
$5.29M 0.06%
97,414
-13,783
231
$5.28M 0.06%
27,455
-3,029
232
$5.28M 0.06%
186,455
-6,036
233
$5.27M 0.06%
37,253
-9,398
234
$5.22M 0.06%
6,755
-12,778
235
$5.19M 0.06%
256,691
-198,368
236
$5.15M 0.06%
57,372
-22,084
237
$5.06M 0.06%
108,945
-90,369
238
$5.05M 0.06%
19,561
-4,099
239
$5.02M 0.06%
116,207
-33,949
240
$5M 0.06%
20,374
-10,585
241
$4.95M 0.06%
23,083
-66,754
242
$4.85M 0.06%
30,886
-112,826
243
$4.85M 0.06%
21,121
-56,841
244
$4.84M 0.06%
7,268
-8,992
245
$4.82M 0.06%
15,683
-794
246
$4.78M 0.06%
97,378
-3,982
247
$4.75M 0.06%
193,315
-228,805
248
$4.73M 0.06%
97,812
+237
249
$4.69M 0.06%
20,801
-2,146
250
$4.65M 0.06%
9,320
-9,713
8 9
10
11 12