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
726
$494K 0.01%
1,410
-9,063
727
$494K 0.01%
+5,918
728
$493K 0.01%
38,882
+292
729
$491K 0.01%
704
-34
730
$489K 0.01%
+4,963
731
$489K 0.01%
4,033
-3,584
732
$488K 0.01%
17,196
-109,111
733
$488K 0.01%
4,949
+312
734
$485K 0.01%
2,992
-1,347
735
$485K 0.01%
29,801
-8,408
736
$479K 0.01%
320
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737
$477K 0.01%
2,288
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738
$476K 0.01%
2,844
-1,327
739
$475K 0.01%
12,249
-8,965
740
$474K 0.01%
10,349
-5,096
741
$472K 0.01%
1,384
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742
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24,135
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743
$469K 0.01%
11,039
-13,252
744
$465K 0.01%
3,660
+1,159
745
$464K 0.01%
9,714
-9,178
746
$464K 0.01%
10,741
+176
747
$463K 0.01%
6,325
-5,138
748
$461K 0.01%
+8,959
749
$460K 0.01%
+3,798
750
$459K 0.01%
10,417
-5,895
28 29
30
31 32