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
376
$2.18M 0.03%
15,330
+485
377
$2.16M 0.03%
19,668
-15,402
378
$2.14M 0.03%
7,857
-935
379
$2.13M 0.03%
22,701
-3,137
380
$2.1M 0.03%
30,991
+23,968
381
$2.09M 0.03%
+34,059
382
$2.08M 0.03%
14,687
-6,959
383
$2.07M 0.03%
67,377
-154,251
384
$2.03M 0.02%
23,290
+8,101
385
$2.01M 0.02%
73,770
-35,238
386
$2M 0.02%
19,739
-82,035
387
$1.99M 0.02%
14,147
-7
388
$1.99M 0.02%
8,265
-516
389
$1.99M 0.02%
53,182
-19,969
390
$1.98M 0.02%
29,989
-18,905
391
$1.96M 0.02%
46,701
-56,585
392
$1.96M 0.02%
21,396
-13,618
393
$1.95M 0.02%
16,050
-2,833
394
$1.93M 0.02%
400,991
-526,666
395
$1.91M 0.02%
24,779
-3,658
396
$1.88M 0.02%
18,095
-3,663
397
$1.86M 0.02%
13,130
-7,466
398
$1.85M 0.02%
16,111
+2,037
399
$1.83M 0.02%
13,615
+4,460
400
$1.83M 0.02%
50,462
-37,675
14 15
16
17 18