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
401
$2.98M 0.03%
33,314
-37,978
402
$2.97M 0.03%
30,857
+12,660
403
$2.96M 0.03%
5,230
+266
404
$2.94M 0.03%
9,174
-1,095
405
$2.9M 0.03%
17,197
+14,830
406
$2.9M 0.03%
27,194
-64,491
407
$2.9M 0.03%
74,332
-29,988
408
$2.87M 0.03%
44,081
-31,513
409
$2.87M 0.03%
51,162
-4,747
410
$2.86M 0.03%
25,838
+2,507
411
$2.85M 0.02%
41,782
+2,736
412
$2.84M 0.02%
22,581
+2,519
413
$2.83M 0.02%
20,596
+271
414
$2.82M 0.02%
83,708
-109,896
415
$2.81M 0.02%
45,375
+7,887
416
$2.8M 0.02%
58,218
-1,236
417
$2.78M 0.02%
24,313
-5,815
418
$2.73M 0.02%
51,458
+7,869
419
$2.71M 0.02%
51,449
+9,137
420
$2.71M 0.02%
29,654
+2,580
421
$2.71M 0.02%
105,312
-264,918
422
$2.7M 0.02%
88,137
+2,603
423
$2.69M 0.02%
26,674
+2,402
424
$2.68M 0.02%
82,777
+33,842
425
$2.68M 0.02%
237,221
+24,251
15 16
17
18 19