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
576
$1.14M 0.01%
1,432
-72
577
$1.14M 0.01%
11,278
-319
578
$1.13M 0.01%
8,185
-387
579
$1.13M 0.01%
14,093
+9,535
580
$1.12M 0.01%
11,210
-998
581
$1.12M 0.01%
15,226
+1,068
582
$1.11M 0.01%
300
+25
583
$1.11M 0.01%
18,122
+1,203
584
$1.1M 0.01%
21,075
-6,309
585
$1.09M 0.01%
8,581
+1,416
586
$1.08M 0.01%
23,922
+2,423
587
$1.08M 0.01%
46,238
+1,350
588
$1.08M 0.01%
1,303
+57
589
$1.08M 0.01%
51,159
+13,695
590
$1.08M 0.01%
4,526
-401
591
$1.08M 0.01%
2,191
+8
592
$1.07M 0.01%
10,405
-176
593
$1.06M 0.01%
202,018
-3,861
594
$1.06M 0.01%
43,186
+8,511
595
$1.05M 0.01%
9,579
-2,869
596
$1.05M 0.01%
7,200
-265
597
$1.04M 0.01%
1,982
-2,202
598
$1.03M 0.01%
32,326
+545
599
$1.03M 0.01%
13,018
-2,258
600
$1.03M 0.01%
7,747
+97
22 23
24
25 26