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
651
$612K 0.01%
15,474
-74,234
652
$608K 0.01%
1,020
-437
653
$604K 0.01%
4,144
-1,251
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$604K 0.01%
2,028
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655
$600K 0.01%
27,799
-18,439
656
$599K 0.01%
14,285
-2,236
657
$596K 0.01%
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658
$596K 0.01%
12,164
-8,911
659
$594K 0.01%
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660
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661
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4,491
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662
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3,339
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663
$576K 0.01%
2,851
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664
$576K 0.01%
8,539
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6,783
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$563K 0.01%
10,034
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672
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1,544
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673
$563K 0.01%
7,769
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674
$562K 0.01%
+61,321
675
$559K 0.01%
7,659
+393
25 26
27
28 29