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
551
$1.29M 0.01%
11,059
-932
552
$1.29M 0.01%
25,685
+5,653
553
$1.28M 0.01%
42,205
-34,725
554
$1.27M 0.01%
6,221
+46
555
$1.27M 0.01%
15,189
+2,826
556
$1.27M 0.01%
18,612
-729
557
$1.26M 0.01%
7,606
-257
558
$1.25M 0.01%
35,038
+7,548
559
$1.25M 0.01%
15,147
+1,752
560
$1.25M 0.01%
6,889
+219
561
$1.24M 0.01%
23,945
+1,688
562
$1.22M 0.01%
7,108
-2,164
563
$1.22M 0.01%
66,212
+5,416
564
$1.22M 0.01%
15,568
+2,098
565
$1.2M 0.01%
86,374
-7,677
566
$1.2M 0.01%
45,423
+513
567
$1.2M 0.01%
12,488
+3,437
568
$1.2M 0.01%
1,803
-70
569
$1.2M 0.01%
23,165
+3,476
570
$1.19M 0.01%
3,571
-23
571
$1.19M 0.01%
32,911
+2,127
572
$1.18M 0.01%
6,961
+1,544
573
$1.17M 0.01%
31,616
-4,826
574
$1.17M 0.01%
10,249
-1,554
575
$1.16M 0.01%
9,155
+4,584
21 22
23
24 25