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
26
$48.1M 0.58%
388,843
-610,171
27
$47.8M 0.58%
698,679
-311,865
28
$47.7M 0.58%
59,901
-16,539
29
$46.3M 0.56%
301,143
-97,476
30
$41.8M 0.51%
268,978
-147,618
31
$40.7M 0.49%
788,450
-248,495
32
$40.5M 0.49%
482,628
-336,581
33
$40.3M 0.49%
142,851
-49,311
34
$38.9M 0.47%
290,237
-113,813
35
$38.6M 0.47%
80,907
-28,141
36
$38.3M 0.46%
62,575
+593
37
$36.3M 0.44%
250,939
-190,785
38
$34.8M 0.42%
50,904
+634
39
$33.6M 0.41%
97,305
-37,602
40
$33.1M 0.4%
208,011
-72,116
41
$33M 0.4%
325,454
-248,954
42
$32.5M 0.39%
158,782
-116,971
43
$32.2M 0.39%
383,614
-148,030
44
$32.1M 0.39%
44,726
-18,182
45
$31.7M 0.38%
133,580
-48,074
46
$31.4M 0.38%
234,261
-296,191
47
$30.9M 0.37%
191,215
-17,670
48
$30M 0.36%
185,038
-60,558
49
$29.9M 0.36%
70,220
-80,483
50
$29.6M 0.36%
62,362
-12,073
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