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
551
$857K 0.01%
7,003
-14,695
552
$855K 0.01%
9,508
+4,241
553
$855K 0.01%
3,335
-592
554
$854K 0.01%
26,749
+2,128
555
$846K 0.01%
1,025
+565
556
$834K 0.01%
4,457
-3,149
557
$830K 0.01%
32,980
+2,919
558
$829K 0.01%
5,959
-5,629
559
$825K 0.01%
6,577
+343
560
$824K 0.01%
15,214
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561
$823K 0.01%
8,803
-29,388
562
$820K 0.01%
1,047
-385
563
$820K 0.01%
10,537
-9,378
564
$813K 0.01%
17,575
-3,754
565
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7,316
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566
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567
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10,992
-1,396
568
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655
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569
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13,504
-10,441
570
$803K 0.01%
1,420
-417
571
$801K 0.01%
5,438
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572
$801K 0.01%
13,235
-37,927
573
$796K 0.01%
12,509
-27,233
574
$795K 0.01%
8,866
-34,091
575
$795K 0.01%
8,600
-728
21 22
23
24 25