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
826
$485K ﹤0.01%
9,906
-5,451
827
$484K ﹤0.01%
4,621
-327
828
$480K ﹤0.01%
4,354
+45
829
$475K ﹤0.01%
30,166
+3,119
830
$475K ﹤0.01%
21,663
+5,387
831
$474K ﹤0.01%
+10,382
832
$474K ﹤0.01%
3,450
-9,011
833
$472K ﹤0.01%
29,725
+4,326
834
$468K ﹤0.01%
3,274
-1,001
835
$468K ﹤0.01%
7,701
-410
836
$466K ﹤0.01%
3,459
-480
837
$463K ﹤0.01%
6,750
+706
838
$462K ﹤0.01%
1,784
+2
839
$460K ﹤0.01%
1,895
+253
840
$458K ﹤0.01%
4,624
-388
841
$458K ﹤0.01%
27,344
+1,517
842
$458K ﹤0.01%
4,398
+139
843
$457K ﹤0.01%
65,952
+31,563
844
$455K ﹤0.01%
7,002
+3,215
845
$454K ﹤0.01%
8,823
-665
846
$453K ﹤0.01%
1,400
+89
847
$453K ﹤0.01%
+9,458
848
$453K ﹤0.01%
5,043
-772
849
$450K ﹤0.01%
4,734
+187
850
$446K ﹤0.01%
7,023
-448
32 33
34
35 36