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
326
$4.7M 0.04%
106,045
+4,129
327
$4.69M 0.04%
33,086
+1,955
328
$4.65M 0.04%
18,174
+899
329
$4.61M 0.04%
107,154
-62,947
330
$4.59M 0.04%
144,382
+1,756
331
$4.58M 0.04%
82,932
+12,906
332
$4.56M 0.04%
181,220
+100,783
333
$4.55M 0.04%
20,913
-10,710
334
$4.55M 0.04%
103,286
+6,844
335
$4.53M 0.04%
77,578
-29,433
336
$4.49M 0.04%
62,394
+5,633
337
$4.42M 0.04%
97,575
+6,844
338
$4.32M 0.04%
136,796
+72,416
339
$4.3M 0.04%
16,477
+2,891
340
$4.28M 0.04%
505,096
+10,979
341
$4.27M 0.04%
68,173
+14,162
342
$4.2M 0.04%
13,375
+325
343
$4.18M 0.04%
4,017
+1,090
344
$4.15M 0.04%
72,032
+5,226
345
$4.14M 0.04%
22,544
+2,601
346
$4.06M 0.04%
28,181
+4,384
347
$4.05M 0.04%
10,722
-3,157
348
$4.05M 0.04%
24,710
+1,967
349
$4.04M 0.04%
152,697
-21,471
350
$4.01M 0.04%
31,296
-55,695
12 13
14
15 16