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
476
$2.05M 0.02%
191,493
-30,681
477
$2.05M 0.02%
37,752
+5,864
478
$2.02M 0.02%
19,628
+8,366
479
$2.02M 0.02%
11,511
+1,380
480
$2.02M 0.02%
13,151
+535
481
$1.99M 0.02%
14,845
-6,701
482
$1.99M 0.02%
28,437
+25,419
483
$1.97M 0.02%
6,441
-614
484
$1.95M 0.02%
8,030
-303
485
$1.95M 0.02%
41,292
+3,684
486
$1.94M 0.02%
43,800
+5,530
487
$1.93M 0.02%
21,758
+1,305
488
$1.93M 0.02%
8,311
+871
489
$1.91M 0.02%
58,097
+46,581
490
$1.9M 0.02%
162,459
+228
491
$1.87M 0.02%
9,206
+282
492
$1.87M 0.02%
7,928
-7
493
$1.86M 0.02%
21,224
+3,411
494
$1.86M 0.02%
8,516
+384
495
$1.82M 0.02%
47,436
+2,578
496
$1.81M 0.02%
13,071
+10,057
497
$1.81M 0.02%
60,297
-1,081
498
$1.79M 0.02%
3,347
+510
499
$1.77M 0.02%
13,940
+1,004
500
$1.73M 0.02%
16,672
-360
18 19
20
21 22