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
251
$7.08M 0.06%
24,118
+1,763
252
$7.03M 0.06%
66,471
+6,617
253
$6.97M 0.06%
102,678
-3,925
254
$6.97M 0.06%
52,372
+5,494
255
$6.92M 0.06%
22,216
+1,212
256
$6.88M 0.06%
30,259
-42,047
257
$6.87M 0.06%
76,254
+26,394
258
$6.79M 0.06%
25,189
-17,554
259
$6.78M 0.06%
30,437
+2,430
260
$6.74M 0.06%
30,484
+3,289
261
$6.73M 0.06%
94,799
-10,550
262
$6.69M 0.06%
432,654
+45,726
263
$6.68M 0.06%
24,442
-7,721
264
$6.65M 0.06%
63,248
+21,306
265
$6.62M 0.06%
21,783
+3,934
266
$6.59M 0.06%
221,628
+45,404
267
$6.53M 0.06%
83,747
+6,442
268
$6.52M 0.06%
28,507
+405
269
$6.48M 0.06%
96,104
+12,759
270
$6.44M 0.06%
93,714
+6,695
271
$6.41M 0.06%
137,303
-24,279
272
$6.41M 0.06%
92,896
+58,984
273
$6.41M 0.06%
424,036
-94,537
274
$6.39M 0.06%
15,203
+631
275
$6.36M 0.06%
188,021
-19,329
9 10
11
12 13