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
826
$366K ﹤0.01%
3,300
-3,900
827
$366K ﹤0.01%
5,690
-30,779
828
$365K ﹤0.01%
7,498
-264
829
$364K ﹤0.01%
6,026
-964
830
$364K ﹤0.01%
3,782
-501
831
$362K ﹤0.01%
4,944
-250
832
$362K ﹤0.01%
8,084
-1,709
833
$360K ﹤0.01%
1,950
+365
834
$355K ﹤0.01%
1,718
-618
835
$354K ﹤0.01%
771
+76
836
$353K ﹤0.01%
+5,246
837
$351K ﹤0.01%
3,507
-2,293
838
$347K ﹤0.01%
804
+150
839
$345K ﹤0.01%
+4,083
840
$344K ﹤0.01%
+8,959
841
$339K ﹤0.01%
3,797
-2,891
842
$338K ﹤0.01%
2,981
-5,204
843
$338K ﹤0.01%
30,455
-16,742
844
$337K ﹤0.01%
15,290
-14,876
845
$336K ﹤0.01%
3,542
-3,908
846
$335K ﹤0.01%
9,260
-23,651
847
$335K ﹤0.01%
44,130
-21,897
848
$334K ﹤0.01%
1,916
-1,300
849
$331K ﹤0.01%
714
-3,165
850
$330K ﹤0.01%
2,868
-2,135
32 33
34
35 36