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
51
$42.3M 0.37%
109,048
-13,503
52
$42.1M 0.37%
134,907
-4,910
53
$42.1M 0.37%
531,644
+8,319
54
$41.8M 0.37%
459,266
+73,112
55
$41.8M 0.36%
396,126
+9,903
56
$41.7M 0.36%
395,026
-12,011
57
$40.1M 0.35%
191,721
+11,675
58
$40M 0.35%
315,041
+113,871
59
$39.6M 0.35%
50,270
+27,513
60
$39.5M 0.34%
280,127
+17,571
61
$39.4M 0.34%
373,499
+244,942
62
$39.2M 0.34%
587,286
+159,529
63
$38M 0.33%
142,504
+15,678
64
$36.2M 0.32%
835,480
+53,644
65
$35.7M 0.31%
498,268
+33,192
66
$35.2M 0.31%
61,982
+8,251
67
$34.9M 0.3%
74,435
-3,206
68
$34.6M 0.3%
65,345
+29,208
69
$34.3M 0.3%
154,692
+3,947
70
$34.1M 0.3%
212,123
+1,321
71
$34M 0.3%
95,356
-25,674
72
$33.9M 0.3%
337,403
+16,167
73
$33.5M 0.29%
327,298
+36,607
74
$33.2M 0.29%
299,587
+19,277
75
$31.8M 0.28%
1,129,923
+204,701
1 2
3
4 5