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
501
$1.13M 0.01%
9,451
-21,221
502
$1.13M 0.01%
17,714
+996
503
$1.13M 0.01%
+29,733
504
$1.12M 0.01%
23,735
-9,355
505
$1.11M 0.01%
2,435
+299
506
$1.1M 0.01%
12,393
-4,953
507
$1.09M 0.01%
+24,559
508
$1.09M 0.01%
9,175
-18,019
509
$1.08M 0.01%
24,313
-53,124
510
$1.08M 0.01%
3,850
+1,691
511
$1.06M 0.01%
21,030
+12,089
512
$1.05M 0.01%
2,174
-17
513
$1.05M 0.01%
1,982
+298
514
$1.02M 0.01%
24,762
-28,885
515
$1.02M 0.01%
8,047
-9,772
516
$1.02M 0.01%
+127,464
517
$1.02M 0.01%
4,674
-1,295
518
$1.01M 0.01%
21,148
-13,890
519
$1.01M 0.01%
23,503
-14,249
520
$1.01M 0.01%
5,396
-1,712
521
$992K 0.01%
4,641
-12,556
522
$983K 0.01%
86,302
-150,919
523
$983K 0.01%
16,951
+11,709
524
$962K 0.01%
31,812
-8,471
525
$948K 0.01%
6,238
+479
19 20
21
22 23