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
626
$668K 0.01%
2,906
-1,297
627
$668K 0.01%
2,071
-31
628
$668K 0.01%
6,592
-3,813
629
$668K 0.01%
4,496
+234
630
$661K 0.01%
7,663
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631
$658K 0.01%
4,519
-1,657
632
$655K 0.01%
9,209
-1,267
633
$654K 0.01%
2,341
-541
634
$650K 0.01%
9,295
-5,931
635
$649K 0.01%
7,811
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636
$649K 0.01%
39,981
-5,664
637
$648K 0.01%
8,870
-21,163
638
$647K 0.01%
11,029
-12,893
639
$645K 0.01%
34,616
-31,596
640
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11,713
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641
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642
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5,934
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643
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148
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644
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5,246
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645
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16,182
-58,150
646
$632K 0.01%
+4,557
647
$632K 0.01%
6,046
-1,096
648
$619K 0.01%
11,118
+2,295
649
$617K 0.01%
369
-13
650
$613K 0.01%
6,568
-7,856
24 25
26
27 28