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
601
$742K 0.01%
9,967
-3,051
602
$740K 0.01%
145,598
-56,420
603
$729K 0.01%
+8,219
604
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2,287
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605
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10,739
-9,536
606
$715K 0.01%
12,927
-10,238
607
$714K 0.01%
3,561
-653
608
$714K 0.01%
32,543
-1,975
609
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6,704
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610
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8,205
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611
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14,066
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612
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5,005
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613
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6,257
-2,385
614
$707K 0.01%
4,857
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615
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616
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617
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4,700
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620
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35,662
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621
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+23,193
622
$685K 0.01%
3,498
-2,550
623
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624
$679K 0.01%
8,219
+76
625
$676K 0.01%
5,539
-9,626
23 24
25
26 27