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
526
$941K 0.01%
12,514
-2,864
527
$938K 0.01%
19,587
-6,098
528
$930K 0.01%
6,422
-7,859
529
$927K 0.01%
24,176
-7,440
530
$926K 0.01%
15,143
+3,895
531
$925K 0.01%
6,420
+864
532
$917K 0.01%
2,756
+821
533
$914K 0.01%
3,066
-2,462
534
$914K 0.01%
4,800
-3,716
535
$911K 0.01%
9,548
-1,730
536
$908K 0.01%
10,834
-6,347
537
$906K 0.01%
10,929
-4,218
538
$904K 0.01%
46,373
-22,159
539
$904K 0.01%
4,173
-14,459
540
$891K 0.01%
4,545
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541
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3,574
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542
$878K 0.01%
3,059
-11,231
543
$877K 0.01%
5,083
-8,068
544
$876K 0.01%
2,505
-1,066
545
$870K 0.01%
27,044
-18,079
546
$868K 0.01%
7,663
-13,561
547
$868K 0.01%
5,099
+108
548
$867K 0.01%
11,114
-7,498
549
$865K 0.01%
5,938
+154
550
$863K 0.01%
7,967
-730
20 21
22
23 24