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
701
$725K 0.01%
1,935
+94
702
$721K 0.01%
7,256
+2,492
703
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14,483
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358
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705
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2,116
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706
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16,312
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707
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13,836
-7,410
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2,959
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7,450
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2,882
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712
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38,209
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9,710
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$706K 0.01%
9,230
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715
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2,136
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719
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7,651
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721
$681K 0.01%
30,061
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$678K 0.01%
33,410
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724
$677K 0.01%
8,143
+474
725
$675K 0.01%
11,245
+5,080
27 28
29
30 31