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
676
$557K 0.01%
2,954
-18,460
677
$554K 0.01%
61,676
-4,276
678
$553K 0.01%
2,526
-2,086
679
$552K 0.01%
77,394
-12,795
680
$551K 0.01%
1,410
+10
681
$549K 0.01%
9,040
-1,720
682
$548K 0.01%
4,266
+2,172
683
$547K 0.01%
6,842
+2,228
684
$547K 0.01%
8,716
-9,658
685
$544K 0.01%
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686
$541K 0.01%
21,960
-11,450
687
$536K 0.01%
14,239
-1,960
688
$535K 0.01%
1,851
-22,267
689
$534K 0.01%
7,174
-2,056
690
$534K 0.01%
7,035
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691
$532K 0.01%
2,688
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692
$531K 0.01%
7,898
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693
$531K 0.01%
5,105
+52
694
$531K 0.01%
+18,805
695
$530K 0.01%
8,939
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696
$528K 0.01%
226
-56
697
$527K 0.01%
12,368
+127
698
$525K 0.01%
1,962
-199
699
$523K 0.01%
15,093
-3
700
$521K 0.01%
+6,147
26 27
28
29 30