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
801
$522K ﹤0.01%
2,102
+946
802
$520K ﹤0.01%
12,145
+4,894
803
$519K ﹤0.01%
6,056
-990
804
$517K ﹤0.01%
2,336
-106
805
$516K ﹤0.01%
2,836
+1,328
806
$511K ﹤0.01%
4,017
-299
807
$510K ﹤0.01%
16,894
+521
808
$510K ﹤0.01%
5,800
+2,231
809
$506K ﹤0.01%
7,453
-678
810
$505K ﹤0.01%
66,027
+2,619
811
$503K ﹤0.01%
7,172
+886
812
$500K ﹤0.01%
3,982
-57
813
$495K ﹤0.01%
8,767
+572
814
$492K ﹤0.01%
1,918
+110
815
$492K ﹤0.01%
4,262
-277
816
$491K ﹤0.01%
4,522
-1,980
817
$490K ﹤0.01%
6,070
-56
818
$490K ﹤0.01%
8,147
+1,309
819
$489K ﹤0.01%
5,003
-52
820
$488K ﹤0.01%
47,197
-35,215
821
$487K ﹤0.01%
2,041
-19
822
$485K ﹤0.01%
6,080
+109
823
$485K ﹤0.01%
1,544
+215
824
$485K ﹤0.01%
2,218
-278
825
$485K ﹤0.01%
5,034
-327
31 32
33
34 35