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
501
$1.72M 0.02%
47,252
+9,742
502
$1.72M 0.02%
27,222
-2,917
503
$1.71M 0.01%
15,575
+891
504
$1.71M 0.01%
3,879
+183
505
$1.69M 0.01%
9,485
-5,710
506
$1.67M 0.01%
14,040
-5,563
507
$1.67M 0.01%
13,787
+1,419
508
$1.67M 0.01%
1,099
+161
509
$1.62M 0.01%
9,296
+72
510
$1.62M 0.01%
45,123
-1,606
511
$1.62M 0.01%
22,486
-6,475
512
$1.61M 0.01%
11,588
+379
513
$1.61M 0.01%
19,915
+852
514
$1.6M 0.01%
12,007
-603
515
$1.58M 0.01%
38,501
-42,933
516
$1.56M 0.01%
3,121
-43
517
$1.56M 0.01%
28,154
+7,698
518
$1.54M 0.01%
9,447
+462
519
$1.54M 0.01%
20,275
+557
520
$1.54M 0.01%
3,800
-49
521
$1.53M 0.01%
8,371
+115
522
$1.53M 0.01%
22,786
-14,953
523
$1.49M 0.01%
19,714
+1,552
524
$1.49M 0.01%
17,346
+2,348
525
$1.48M 0.01%
14,119
-650
19 20
21
22 23