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
476
$1.26M 0.02%
59,761
-89,420
477
$1.25M 0.02%
+130,902
478
$1.24M 0.02%
20,815
-23,797
479
$1.24M 0.02%
15,817
+6,107
480
$1.23M 0.01%
1,930
+369
481
$1.23M 0.01%
5,214
-4,839
482
$1.23M 0.01%
24,940
-15,716
483
$1.23M 0.01%
81,543
-4,831
484
$1.23M 0.01%
5,340
-2,588
485
$1.23M 0.01%
35,703
-106,926
486
$1.19M 0.01%
14,580
-7,906
487
$1.19M 0.01%
2,381
-2,849
488
$1.19M 0.01%
900
-199
489
$1.18M 0.01%
27,719
-13,573
490
$1.17M 0.01%
20,615
-41,564
491
$1.17M 0.01%
8,480
-22,798
492
$1.17M 0.01%
15,508
-30,602
493
$1.16M 0.01%
2,049
-509
494
$1.16M 0.01%
10,191
+7,617
495
$1.15M 0.01%
15,265
-7,521
496
$1.15M 0.01%
8,249
-23,047
497
$1.15M 0.01%
2,664
-3,324
498
$1.14M 0.01%
7,003
-4,508
499
$1.14M 0.01%
15,155
-2,465
500
$1.14M 0.01%
32,503
-9,641
18 19
20
21 22