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
451
$1.43M 0.02%
10,827
-3,292
452
$1.43M 0.02%
41,733
-5,703
453
$1.41M 0.02%
11,493
-12,820
454
$1.4M 0.02%
20,777
-23,304
455
$1.39M 0.02%
8,732
-474
456
$1.39M 0.02%
5,454
+3,670
457
$1.38M 0.02%
37,214
-230,884
458
$1.37M 0.02%
5,239
-3,072
459
$1.36M 0.02%
25,647
+8,032
460
$1.36M 0.02%
6,888
+3,789
461
$1.36M 0.02%
28,392
-37,855
462
$1.36M 0.02%
11,544
-4,031
463
$1.35M 0.02%
7,769
-12,710
464
$1.35M 0.02%
9,798
-73,949
465
$1.34M 0.02%
2,203
-918
466
$1.33M 0.02%
17,643
-7,365
467
$1.32M 0.02%
118,937
-88,517
468
$1.31M 0.02%
10,416
-841
469
$1.31M 0.02%
5,488
-2,542
470
$1.3M 0.02%
3,650
-318
471
$1.29M 0.02%
107,506
-54,953
472
$1.29M 0.02%
46,504
-11,593
473
$1.28M 0.02%
16,660
-11,573
474
$1.27M 0.02%
14,188
-19,126
475
$1.27M 0.02%
2,162
+1,572
17 18
19
20 21