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
576
$793K 0.01%
+21,928
577
$785K 0.01%
13,840
-166,996
578
$785K 0.01%
3,244
+356
579
$777K 0.01%
1,486
-198
580
$775K 0.01%
2,243
-4,198
581
$774K 0.01%
657
-170
582
$773K 0.01%
3,796
-761
583
$770K 0.01%
64,355
-236,110
584
$766K 0.01%
2,657
-7,087
585
$764K 0.01%
7,591
-12,037
586
$764K 0.01%
44,210
+16,866
587
$763K 0.01%
5,881
+3,620
588
$757K 0.01%
15,018
-50,895
589
$756K 0.01%
4,247
-279
590
$752K 0.01%
6,330
-6,186
591
$752K 0.01%
5,278
-1,543
592
$751K 0.01%
14,457
-3,544
593
$750K 0.01%
3,882
-12,101
594
$749K 0.01%
5,316
-8,624
595
$749K 0.01%
392
+34
596
$749K 0.01%
4,652
-2,309
597
$749K 0.01%
14,745
-78,696
598
$747K 0.01%
17,257
-2,089
599
$745K 0.01%
18,668
+2,043
600
$743K 0.01%
10,122
-1,206
22 23
24
25 26