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
726
$667K 0.01%
10,476
-367
727
$664K 0.01%
10,760
-842
728
$661K 0.01%
4,991
-631
729
$661K 0.01%
4,603
+27
730
$659K 0.01%
16,199
+10,197
731
$658K 0.01%
48,308
+31,045
732
$656K 0.01%
3,785
+36
733
$654K 0.01%
21,777
+310
734
$652K 0.01%
22,081
+10,845
735
$637K 0.01%
17,328
-5,204
736
$637K 0.01%
5,858
-1,772
737
$636K 0.01%
11,248
+2,277
738
$634K 0.01%
22,236
-28,603
739
$634K 0.01%
3,195
-745
740
$633K 0.01%
4,203
+693
741
$632K 0.01%
45,963
+1,465
742
$631K 0.01%
9,903
+52
743
$627K 0.01%
3,619
+74
744
$625K 0.01%
7,433
+3,954
745
$624K 0.01%
2,159
-1,522
746
$623K 0.01%
2,888
-432
747
$623K 0.01%
1,410
+157
748
$622K 0.01%
15,445
+1,328
749
$622K 0.01%
8,607
-412
750
$621K 0.01%
6,613
+1,615
28 29
30
31 32