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
26
$61.2M 0.53%
237,751
-25,665
27
$59.7M 0.52%
416,596
+149,270
28
$59.5M 0.52%
162,279
+11,107
29
$58.6M 0.51%
267,814
+18,274
30
$57.7M 0.5%
150,703
+20,162
31
$56.6M 0.49%
192,162
+18,033
32
$55.8M 0.49%
300,750
+9,145
33
$55M 0.48%
404,050
+57,569
34
$54.8M 0.48%
1,894,508
+138,261
35
$54.5M 0.48%
441,724
+122,055
36
$54.1M 0.47%
76,440
+6,442
37
$51.9M 0.45%
173,537
-1,241
38
$51.6M 0.45%
530,452
+81,068
39
$51.2M 0.45%
375,308
-2,848
40
$50.5M 0.44%
275,753
-18,835
41
$49.5M 0.43%
181,654
-4,546
42
$49.4M 0.43%
567,267
+43,455
43
$49.1M 0.43%
1,036,945
+57,807
44
$48.9M 0.43%
574,408
+185,210
45
$48M 0.42%
818,649
+107,128
46
$47.5M 0.41%
152,783
+45,668
47
$47M 0.41%
52,479
-853
48
$46.5M 0.41%
162,951
+6,728
49
$44.7M 0.39%
245,596
+10,716
50
$42.8M 0.37%
78,672
+3,596
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