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
326
$2.79M 0.03%
79,893
-2,884
327
$2.76M 0.03%
20,351
-42,935
328
$2.74M 0.03%
27,322
-87,277
329
$2.73M 0.03%
7,927
-2,352
330
$2.73M 0.03%
19,431
-3,150
331
$2.73M 0.03%
5,964
-9,239
332
$2.73M 0.03%
103,393
-49,814
333
$2.72M 0.03%
55,578
-6,816
334
$2.7M 0.03%
35,193
-139,463
335
$2.69M 0.03%
30,417
-29,087
336
$2.68M 0.03%
33,266
-8,516
337
$2.67M 0.03%
15,832
-6,712
338
$2.67M 0.03%
13,833
-9,065
339
$2.67M 0.03%
397,861
-9,598
340
$2.65M 0.03%
33,091
-20,984
341
$2.64M 0.03%
31,283
+3,175
342
$2.63M 0.03%
292,778
-220,384
343
$2.61M 0.03%
21,633
+12,054
344
$2.61M 0.03%
42,883
-15,174
345
$2.6M 0.03%
35,601
-48,728
346
$2.58M 0.03%
133,318
-116,960
347
$2.57M 0.03%
30,819
-16,501
348
$2.56M 0.03%
21,047
-6,954
349
$2.55M 0.03%
21,212
+16,747
350
$2.52M 0.03%
6,091
-4,631
12 13
14
15 16