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
701
$521K 0.01%
13,516
-14,014
702
$521K 0.01%
7,992
-615
703
$520K 0.01%
4,952
-5,297
704
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4,194
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705
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5,381
-519
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$519K 0.01%
5,185
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707
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1,283
-127
708
$518K 0.01%
22,907
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709
$515K 0.01%
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7,087
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712
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15,841
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714
$506K 0.01%
20,978
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715
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5,425
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$503K 0.01%
25,742
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721
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723
$496K 0.01%
3,528
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724
$495K 0.01%
3,998
-3,258
725
$495K 0.01%
7,685
-2,979
27 28
29
30 31