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
351
$2.52M 0.03%
41,855
-30,177
352
$2.49M 0.03%
51,368
-31,564
353
$2.48M 0.03%
41,824
+37,166
354
$2.47M 0.03%
14,067
-4,000
355
$2.45M 0.03%
30,029
-90,442
356
$2.45M 0.03%
16,614
-9,408
357
$2.42M 0.03%
42,232
-150,486
358
$2.42M 0.03%
208,471
-164,941
359
$2.4M 0.03%
28,457
-15,757
360
$2.4M 0.03%
77,033
+67,764
361
$2.39M 0.03%
5,092
-2,153
362
$2.38M 0.03%
11,607
+6,150
363
$2.36M 0.03%
4,326
-17,527
364
$2.34M 0.03%
28,320
-84,384
365
$2.32M 0.03%
63,625
-42,420
366
$2.31M 0.03%
35,389
-9,986
367
$2.3M 0.03%
278,312
-226,784
368
$2.26M 0.03%
2,375
-1,642
369
$2.24M 0.03%
50,995
-24,239
370
$2.22M 0.03%
33,609
+22,364
371
$2.21M 0.03%
51,510
+44,059
372
$2.2M 0.03%
30,577
-40,006
373
$2.2M 0.03%
90,287
-90,933
374
$2.2M 0.03%
60,725
-76,071
375
$2.19M 0.03%
10,125
-10,275
13 14
15
16 17