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
251
$4.65M 0.06%
16,997
-63,696
252
$4.63M 0.06%
102,978
-18,813
253
$4.62M 0.06%
177,233
-71,975
254
$4.6M 0.06%
174,004
-154,193
255
$4.6M 0.06%
22,801
-18,916
256
$4.58M 0.06%
42,440
-33,814
257
$4.57M 0.06%
54,358
-12,113
258
$4.51M 0.05%
31,840
-29,001
259
$4.48M 0.05%
170,413
+140,525
260
$4.47M 0.05%
127,583
-16,799
261
$4.47M 0.05%
194,825
-44,368
262
$4.44M 0.05%
265,369
-158,667
263
$4.43M 0.05%
93,954
-52,873
264
$4.42M 0.05%
13,094
-1,072
265
$4.42M 0.05%
16,124
-9,065
266
$4.36M 0.05%
12,789
-7,415
267
$4.31M 0.05%
13,575
-5,461
268
$4.17M 0.05%
16,594
-5,622
269
$4.14M 0.05%
12,613
-9,170
270
$4.12M 0.05%
281,143
-151,511
271
$4.11M 0.05%
35,426
-117,339
272
$4.07M 0.05%
22,931
-5,250
273
$4.06M 0.05%
60,062
-8,656
274
$4.04M 0.05%
60,073
-8,100
275
$4.03M 0.05%
22,528
-14,035
9 10
11
12 13