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
451
$2.27M 0.02%
25,978
+3,229
452
$2.27M 0.02%
407,459
+154,210
453
$2.26M 0.02%
28,108
+2,990
454
$2.26M 0.02%
112,465
+15,948
455
$2.24M 0.02%
36,469
+1,174
456
$2.22M 0.02%
5,957
+209
457
$2.21M 0.02%
58,006
+901
458
$2.19M 0.02%
130,869
+1,439
459
$2.19M 0.02%
17,819
+1,889
460
$2.18M 0.02%
18,883
-1,827
461
$2.18M 0.02%
85,727
+2,227
462
$2.17M 0.02%
28,233
+2,218
463
$2.17M 0.02%
90,134
+369
464
$2.16M 0.02%
57,753
-22,585
465
$2.15M 0.02%
113,239
-140,327
466
$2.13M 0.02%
40,656
-2,973
467
$2.12M 0.02%
+207,454
468
$2.12M 0.02%
9,034
+1,445
469
$2.11M 0.02%
8,781
+393
470
$2.11M 0.02%
69,382
+7,519
471
$2.11M 0.02%
39,742
+1,357
472
$2.09M 0.02%
24,260
+3,636
473
$2.08M 0.02%
30,033
-24,345
474
$2.07M 0.02%
193,017
+6,193
475
$2.06M 0.02%
15,165
+574
17 18
19
20 21