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
751
$619K 0.01%
16,984
+842
752
$617K 0.01%
16,625
+1,998
753
$612K 0.01%
2,161
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$611K 0.01%
1,982
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755
$610K 0.01%
27,580
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756
$609K 0.01%
1,395
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757
$608K 0.01%
3,116
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758
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4,263
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759
$606K 0.01%
2,479
-286
760
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1,796
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761
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762
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3,862
-1,373
763
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14,310
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764
$597K 0.01%
4,171
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765
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766
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770
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11,865
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$585K 0.01%
25,041
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772
$585K 0.01%
3,407
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773
$582K 0.01%
24,415
-1,158
774
$580K 0.01%
8,658
+208
775
$578K 0.01%
6,507
-763
29 30
31
32 33