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
801
$394K ﹤0.01%
5,376
+321
802
$394K ﹤0.01%
+1,420
803
$394K ﹤0.01%
33,329
+287
804
$392K ﹤0.01%
1,549
-369
805
$392K ﹤0.01%
4,154
+1,459
806
$388K ﹤0.01%
+2,194
807
$386K ﹤0.01%
1,300
-682
808
$384K ﹤0.01%
39,209
-6,682
809
$384K ﹤0.01%
52,037
-51,108
810
$383K ﹤0.01%
8,711
-3,461
811
$379K ﹤0.01%
1,173
-3,520
812
$379K ﹤0.01%
4,568
-5,020
813
$377K ﹤0.01%
2,849
-425
814
$375K ﹤0.01%
+6,524
815
$373K ﹤0.01%
2,649
-65
816
$373K ﹤0.01%
4,454
-5,087
817
$372K ﹤0.01%
16,000
-11,580
818
$371K ﹤0.01%
3,063
+465
819
$371K ﹤0.01%
6,321
-419
820
$369K ﹤0.01%
2,908
-1,446
821
$369K ﹤0.01%
26,918
+7,843
822
$368K ﹤0.01%
25,051
-20,912
823
$367K ﹤0.01%
6,870
+1,919
824
$367K ﹤0.01%
1,991
+73
825
$366K ﹤0.01%
1,914
-1,192
31 32
33
34 35