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
426
$2.67M 0.02%
30,722
+791
427
$2.66M 0.02%
108,901
+26,792
428
$2.63M 0.02%
21,698
+1,872
429
$2.61M 0.02%
109,008
-39,620
430
$2.59M 0.02%
75,346
+1,016
431
$2.53M 0.02%
20,479
+15,534
432
$2.53M 0.02%
71,188
-116,273
433
$2.52M 0.02%
75,234
+13,908
434
$2.51M 0.02%
83,817
-34,877
435
$2.5M 0.02%
22,169
+2,849
436
$2.49M 0.02%
61,187
+3,122
437
$2.48M 0.02%
8,792
-396
438
$2.46M 0.02%
67,139
-2,360
439
$2.45M 0.02%
5,988
+153
440
$2.41M 0.02%
14,281
+11,403
441
$2.37M 0.02%
63,490
-3,215
442
$2.36M 0.02%
53,647
-8,917
443
$2.35M 0.02%
44,612
-2,348
444
$2.35M 0.02%
157,281
+93,310
445
$2.33M 0.02%
81,574
+10,281
446
$2.33M 0.02%
51,959
+28,720
447
$2.31M 0.02%
128,144
+12,302
448
$2.31M 0.02%
+51,185
449
$2.3M 0.02%
14,154
+6,312
450
$2.3M 0.02%
6,763
-7,141
16 17
18
19 20