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
276
$4.01M 0.05%
10,972
+4,209
277
$3.99M 0.05%
55,711
-28,665
278
$3.94M 0.05%
29,575
-3,511
279
$3.93M 0.05%
17,784
-10,723
280
$3.87M 0.05%
28,261
-76,909
281
$3.86M 0.05%
84,530
-22,624
282
$3.83M 0.05%
58,047
-19,531
283
$3.82M 0.05%
10,122
-24
284
$3.8M 0.05%
81,447
-55,856
285
$3.75M 0.05%
76,871
-24,422
286
$3.73M 0.05%
95,136
-17,505
287
$3.72M 0.05%
19,696
-70,342
288
$3.72M 0.05%
18,933
+980
289
$3.64M 0.04%
11,632
-9,014
290
$3.61M 0.04%
18,957
-67,700
291
$3.6M 0.04%
116,800
-63,552
292
$3.59M 0.04%
38,509
-54,966
293
$3.58M 0.04%
55,796
-27,793
294
$3.57M 0.04%
11,876
-6,298
295
$3.54M 0.04%
208,121
-331,244
296
$3.52M 0.04%
15,001
-24,439
297
$3.47M 0.04%
21,219
+940
298
$3.4M 0.04%
41,485
-9,964
299
$3.39M 0.04%
143,188
+57,461
300
$3.35M 0.04%
97,150
+13,333
10 11
12
13 14