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
351
$3.98M 0.03%
47,320
+882
352
$3.98M 0.03%
373,412
-54,803
353
$3.98M 0.03%
48,894
+4,981
354
$3.95M 0.03%
42,957
+28,601
355
$3.88M 0.03%
101,293
+31,088
356
$3.86M 0.03%
142,629
+3,297
357
$3.8M 0.03%
22,898
-34,982
358
$3.79M 0.03%
38,191
+124
359
$3.79M 0.03%
66,528
-3,279
360
$3.77M 0.03%
239,193
+111,716
361
$3.75M 0.03%
14,290
-2,052
362
$3.71M 0.03%
126,307
+40,938
363
$3.71M 0.03%
28,001
-7,337
364
$3.7M 0.03%
65,913
-73,856
365
$3.68M 0.03%
18,632
+1,344
366
$3.68M 0.03%
12,771
+1,735
367
$3.67M 0.03%
20,878
+12,080
368
$3.6M 0.03%
153,207
+11,118
369
$3.6M 0.03%
149,181
+9,681
370
$3.57M 0.03%
31,278
+610
371
$3.56M 0.03%
10,473
-19,224
372
$3.55M 0.03%
44,214
-45,377
373
$3.53M 0.03%
22,085
+161
374
$3.47M 0.03%
35,014
-6,090
375
$3.46M 0.03%
89,708
+8,026
13 14
15
16 17