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
776
$427K 0.01%
18,611
-134,086
777
$426K 0.01%
4,834
-1,236
778
$426K 0.01%
2,547
-402
779
$426K 0.01%
9,678
-51,509
780
$424K 0.01%
+2,551
781
$423K 0.01%
34,091
-1,852
782
$419K 0.01%
21,311
-828
783
$418K 0.01%
1,648
-247
784
$418K 0.01%
2,201
-960
785
$416K 0.01%
7,247
-1,004
786
$414K 0.01%
3,342
-10,194
787
$414K 0.01%
+1,679
788
$412K 0.01%
51,727
-25,976
789
$411K 0.01%
4,362
+2,186
790
$410K 0.01%
2,864
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791
$409K 0.01%
1,797
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792
$408K ﹤0.01%
4,254
-5,007
793
$407K ﹤0.01%
1,547
-2,253
794
$405K ﹤0.01%
2,802
-1,176
795
$405K ﹤0.01%
11,790
-11,437
796
$402K ﹤0.01%
10,480
-3,830
797
$401K ﹤0.01%
4,496
-125
798
$400K ﹤0.01%
35,568
-30,166
799
$398K ﹤0.01%
15,472
-9,569
800
$398K ﹤0.01%
8,791
-49,427
30 31
32
33 34