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
301
$3.33M 0.04%
55,805
-48,232
302
$3.32M 0.04%
5,523
-4,620
303
$3.29M 0.04%
10,197
-27,614
304
$3.28M 0.04%
11,002
-1,769
305
$3.27M 0.04%
51,881
-174,428
306
$3.21M 0.04%
22,995
-33,020
307
$3.14M 0.04%
3,291
-9,730
308
$3.11M 0.04%
13,175
-17,084
309
$3.09M 0.04%
11,866
-8,939
310
$3.07M 0.04%
29,555
-23,853
311
$3.04M 0.04%
17,358
-7,352
312
$3.04M 0.04%
33,457
-54,068
313
$3.03M 0.04%
115,972
-134,205
314
$3.01M 0.04%
13,930
+7,709
315
$2.99M 0.04%
14,845
-7,240
316
$2.98M 0.04%
36,159
-26,040
317
$2.97M 0.04%
49,805
-43,909
318
$2.96M 0.04%
30,681
-17,251
319
$2.95M 0.04%
15,192
+6,821
320
$2.92M 0.04%
13,020
-7,893
321
$2.91M 0.04%
17,985
-14,882
322
$2.88M 0.03%
51,078
-15,450
323
$2.85M 0.03%
42,120
-95,270
324
$2.83M 0.03%
26,557
-117
325
$2.82M 0.03%
36,292
-3,946
11 12
13
14 15