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
751
$458K 0.01%
2,218
-496
752
$457K 0.01%
812
-1,170
753
$456K 0.01%
3,207
-4,540
754
$455K 0.01%
18,019
-22,253
755
$455K 0.01%
1,733
+370
756
$454K 0.01%
35,894
-7,364
757
$454K 0.01%
4,767
-1,846
758
$451K 0.01%
32,268
-17,106
759
$450K 0.01%
7,677
+395
760
$450K 0.01%
1,152
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761
$448K 0.01%
11,187
-1,809
762
$447K 0.01%
12,932
-14,450
763
$445K 0.01%
4,521
-1,609
764
$442K 0.01%
4,643
-400
765
$442K 0.01%
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766
$441K 0.01%
4,282
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767
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2,281
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768
$439K 0.01%
+44,071
769
$439K 0.01%
1,464
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770
$437K 0.01%
2,732
-887
771
$435K 0.01%
2,733
-6,752
772
$435K 0.01%
3,454
-282
773
$432K 0.01%
7,362
-1,405
774
$428K 0.01%
8,599
-11,217
775
$428K 0.01%
+1,886
29 30
31
32 33