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
376
$3.42M 0.03%
10,146
+7,194
377
$3.4M 0.03%
21,414
+1,535
378
$3.37M 0.03%
18,067
+1,879
379
$3.37M 0.03%
26,022
+7,468
380
$3.35M 0.03%
44,874
-122
381
$3.35M 0.03%
46,110
-745
382
$3.34M 0.03%
58,057
+7,713
383
$3.34M 0.03%
17,953
+8,128
384
$3.28M 0.03%
62,179
-629
385
$3.26M 0.03%
300,465
+2,774
386
$3.25M 0.03%
15,983
+409
387
$3.25M 0.03%
66,247
+48,377
388
$3.23M 0.03%
33,517
+19,331
389
$3.23M 0.03%
9,744
-2,525
390
$3.23M 0.03%
30,672
-67,693
391
$3.16M 0.03%
35,070
+4,389
392
$3.15M 0.03%
40,238
-43,056
393
$3.14M 0.03%
73,151
+1,539
394
$3.08M 0.03%
7,245
-2,705
395
$3.07M 0.03%
20,279
+2,289
396
$3.07M 0.03%
10,279
+1,113
397
$3.04M 0.03%
119,027
+14,267
398
$3.02M 0.03%
21,646
+979
399
$3.01M 0.03%
77,437
+43,277
400
$3M 0.03%
94,004
+6,042
14 15
16
17 18