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
276
$6.32M 0.06%
112,641
+31,090
277
$6.22M 0.05%
111,197
-7,889
278
$6.19M 0.05%
20,646
+431
279
$6.19M 0.05%
84,376
+26,496
280
$6.18M 0.05%
46,651
+11,754
281
$6.16M 0.05%
79,646
+9,519
282
$6.01M 0.05%
84,329
+3,490
283
$5.98M 0.05%
328,197
+91,582
284
$5.98M 0.05%
121,791
+1,763
285
$5.9M 0.05%
108,774
+4,602
286
$5.89M 0.05%
19,036
+3,962
287
$5.89M 0.05%
20,204
+2,105
288
$5.88M 0.05%
83,589
-10,288
289
$5.86M 0.05%
101,360
+13,466
290
$5.85M 0.05%
36,563
+2,521
291
$5.77M 0.05%
150,156
+3,505
292
$5.75M 0.05%
23,660
+2,046
293
$5.74M 0.05%
53,408
-847
294
$5.74M 0.05%
85,352
+357
295
$5.66M 0.05%
192,491
-153,100
296
$5.63M 0.05%
250,177
+3,092
297
$5.6M 0.05%
10,143
-2,566
298
$5.55M 0.05%
8,938
+1,644
299
$5.5M 0.05%
191,623
-16,144
300
$5.5M 0.05%
70,583
+4,341
10 11
12
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