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
526
$1.48M 0.01%
2,558
-276
527
$1.47M 0.01%
14,074
+820
528
$1.45M 0.01%
10,053
-823
529
$1.44M 0.01%
219,356
-1,709
530
$1.42M 0.01%
68,532
-4,360
531
$1.42M 0.01%
3,968
-105
532
$1.41M 0.01%
5,528
+10
533
$1.41M 0.01%
24,220
+8,050
534
$1.41M 0.01%
8,709
-280
535
$1.4M 0.01%
25,311
+1,883
536
$1.39M 0.01%
33,090
-3,234
537
$1.39M 0.01%
5,347
+3,736
538
$1.38M 0.01%
4,693
+113
539
$1.38M 0.01%
42,144
-879
540
$1.37M 0.01%
12,516
+3,194
541
$1.36M 0.01%
65,902
-8,945
542
$1.36M 0.01%
40,283
+740
543
$1.35M 0.01%
13,536
-834
544
$1.34M 0.01%
25,642
+8,737
545
$1.33M 0.01%
8,045
-3
546
$1.31M 0.01%
23,979
+881
547
$1.31M 0.01%
+11,257
548
$1.31M 0.01%
17,620
-2,377
549
$1.3M 0.01%
2,374
+311
550
$1.3M 0.01%
5,969
-9
20 21
22
23 24