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
401
$1.83M 0.02%
6,512
-17,973
402
$1.82M 0.02%
61,172
-32,832
403
$1.81M 0.02%
20,603
-10,254
404
$1.79M 0.02%
65,811
-43,090
405
$1.74M 0.02%
93,646
-34,498
406
$1.74M 0.02%
65,654
-53,373
407
$1.73M 0.02%
12,721
-1,319
408
$1.73M 0.02%
2,660
-687
409
$1.72M 0.02%
16,791
-16,726
410
$1.72M 0.02%
4,099
-13,671
411
$1.71M 0.02%
2,716
+342
412
$1.71M 0.02%
8,751
-696
413
$1.71M 0.02%
64,902
-16,672
414
$1.71M 0.02%
120,537
-36,744
415
$1.69M 0.02%
55,112
-10,790
416
$1.69M 0.02%
8,967
+2,078
417
$1.67M 0.02%
36,335
-10,917
418
$1.66M 0.02%
7,545
-500
419
$1.66M 0.02%
24,711
-1,267
420
$1.66M 0.02%
24,152
-1,159
421
$1.65M 0.02%
46,201
-11,552
422
$1.64M 0.02%
28,340
-65,201
423
$1.63M 0.02%
7,352
+2,201
424
$1.63M 0.02%
23,257
-3,965
425
$1.63M 0.02%
65,564
-39,748
15 16
17
18 19