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
301
$5.45M 0.05%
249,208
-26,547
302
$5.45M 0.05%
93,541
+12,173
303
$5.44M 0.05%
129,586
+13,180
304
$5.36M 0.05%
55,788
+3,006
305
$5.32M 0.05%
513,162
+61,194
306
$5.32M 0.05%
59,504
+20,637
307
$5.28M 0.05%
32,867
-394
308
$5.24M 0.05%
93,441
+4,880
309
$5.2M 0.05%
180,352
+532
310
$5.18M 0.05%
43,935
-76
311
$5.14M 0.04%
20,805
+593
312
$5.13M 0.04%
22,947
-18,128
313
$5.12M 0.04%
68,718
+13,177
314
$5.11M 0.04%
17,770
+1,045
315
$5.09M 0.04%
6,959
-95
316
$5.02M 0.04%
250,278
+20,703
317
$5.01M 0.04%
44,143
+1,801
318
$5M 0.04%
62,199
-484
319
$4.99M 0.04%
12,343
+10,794
320
$4.97M 0.04%
14,166
-19,121
321
$4.92M 0.04%
47,932
+4,152
322
$4.92M 0.04%
54,075
-14,962
323
$4.9M 0.04%
39,865
+2,559
324
$4.81M 0.04%
927,657
+22,841
325
$4.72M 0.04%
816
+82
11 12
13
14 15