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
776
$576K 0.01%
1,190
+30
777
$574K 0.01%
3,161
+356
778
$567K ﹤0.01%
8,760
+2,630
779
$566K ﹤0.01%
738
+28
780
$559K ﹤0.01%
5,556
+81
781
$559K ﹤0.01%
6,130
-645
782
$557K ﹤0.01%
9,203
+750
783
$555K ﹤0.01%
2,949
-497
784
$555K ﹤0.01%
13,128
-1,152
785
$555K ﹤0.01%
4,394
+149
786
$547K ﹤0.01%
+6,048
787
$544K ﹤0.01%
22,231
-2,581
788
$543K ﹤0.01%
5,900
+422
789
$541K ﹤0.01%
43,258
-8,053
790
$538K ﹤0.01%
3,978
+63
791
$537K ﹤0.01%
457
-32
792
$534K ﹤0.01%
25,026
+10,146
793
$533K ﹤0.01%
5,593
+79
794
$530K ﹤0.01%
2,714
+881
795
$529K ﹤0.01%
3,216
-151
796
$529K ﹤0.01%
12,191
+218
797
$528K ﹤0.01%
12,241
+532
798
$526K ﹤0.01%
+3,995
799
$525K ﹤0.01%
6,539
+2,050
800
$523K ﹤0.01%
8,870
+702
30 31
32
33 34