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
426
$1.59M 0.02%
62,330
-27,804
427
$1.58M 0.02%
145,048
-47,969
428
$1.58M 0.02%
36,368
-7,432
429
$1.57M 0.02%
9,939
-39,486
430
$1.56M 0.02%
5,051
-4,123
431
$1.56M 0.02%
7,986
+4,201
432
$1.56M 0.02%
18,947
-767
433
$1.55M 0.02%
34,753
-3,748
434
$1.54M 0.02%
6,015
+668
435
$1.54M 0.02%
45,089
-18,401
436
$1.53M 0.02%
24,262
-3,892
437
$1.53M 0.02%
44,044
-31,302
438
$1.52M 0.02%
4,572
+3,468
439
$1.52M 0.02%
27,899
+3,679
440
$1.52M 0.02%
+20,213
441
$1.52M 0.02%
10,935
-2,852
442
$1.48M 0.02%
2,886
-10,489
443
$1.48M 0.02%
17,430
-6,830
444
$1.48M 0.02%
34,976
-32,163
445
$1.47M 0.02%
80,382
-32,083
446
$1.47M 0.02%
72,542
-58,327
447
$1.45M 0.02%
7,156
-13,722
448
$1.44M 0.02%
22,911
-21,963
449
$1.44M 0.02%
117,840
-73,653
450
$1.43M 0.02%
8,561
-735
16 17
18
19 20