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
601
$1.02M 0.01%
3,719
+328
602
$1.02M 0.01%
5,151
+125
603
$1.01M 0.01%
42,267
+28
604
$1.01M 0.01%
8,119
+42
605
$998K 0.01%
1,684
+309
606
$992K 0.01%
69,967
-8,198
607
$989K 0.01%
17,181
+2,063
608
$987K 0.01%
27,530
+7,685
609
$982K 0.01%
9,051
+720
610
$982K 0.01%
5,457
+470
611
$981K 0.01%
19,816
+9,388
612
$978K 0.01%
16,718
+9,241
613
$978K 0.01%
103,145
-18,311
614
$977K 0.01%
40,272
+1,316
615
$965K 0.01%
1,684
+18
616
$961K 0.01%
9,261
+308
617
$955K 0.01%
45,645
+29,813
618
$950K 0.01%
8,642
+5,628
619
$947K 0.01%
21,329
+495
620
$946K 0.01%
6,821
+383
621
$946K 0.01%
6,130
+305
622
$944K 0.01%
18,374
-2,455
623
$944K 0.01%
3,927
-1,149
624
$939K 0.01%
27,382
+2,548
625
$937K 0.01%
1,837
+809
23 24
25
26 27