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
51
$29.4M 0.36%
175,929
-40,983
52
$29.1M 0.35%
296,812
-22,753
53
$29M 0.35%
1,025,674
-868,834
54
$27.7M 0.34%
630,139
-205,341
55
$27.6M 0.33%
165,150
-47,123
56
$27.4M 0.33%
164,894
-241,968
57
$27.1M 0.33%
246,715
-126,784
58
$26.7M 0.32%
403,558
-415,091
59
$25.8M 0.31%
271,109
-296,158
60
$25.6M 0.31%
87,382
-6,672
61
$25.2M 0.31%
227,252
-72,335
62
$25.1M 0.3%
72,515
-80,268
63
$24.4M 0.3%
73,466
-20,435
64
$24.4M 0.3%
203,101
-80,154
65
$24.2M 0.29%
86,576
-27,381
66
$23.9M 0.29%
95,100
-59,592
67
$23.8M 0.29%
53,299
-25,373
68
$23.7M 0.29%
87,194
-29,892
69
$23.3M 0.28%
72,051
-162,752
70
$23.2M 0.28%
159,396
-167,902
71
$23.1M 0.28%
348,659
-68,410
72
$22.6M 0.27%
53,645
-10,360
73
$22.2M 0.27%
89,916
-83,621
74
$21.9M 0.27%
167,314
+37,822
75
$21.7M 0.26%
154,735
-13,395
1 2
3
4 5