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
851
$442K ﹤0.01%
5,053
+397
852
$442K ﹤0.01%
2,593
+678
853
$439K ﹤0.01%
5,395
-232
854
$437K ﹤0.01%
15,681
+1,905
855
$435K ﹤0.01%
15,350
-632
856
$433K ﹤0.01%
+10,079
857
$433K ﹤0.01%
8,251
+241
858
$430K ﹤0.01%
2,137
+46
859
$428K ﹤0.01%
17,929
-5,662
860
$426K ﹤0.01%
+21,801
861
$423K ﹤0.01%
15,096
+5,399
862
$422K ﹤0.01%
45,891
-7,477
863
$420K ﹤0.01%
+3,736
864
$420K ﹤0.01%
859
+139
865
$416K ﹤0.01%
4,130
-255
866
$411K ﹤0.01%
4,245
+217
867
$408K ﹤0.01%
+14,843
868
$405K ﹤0.01%
8,941
-177
869
$404K ﹤0.01%
9,793
+332
870
$403K ﹤0.01%
3,867
-4
871
$400K ﹤0.01%
2,714
+30
872
$399K ﹤0.01%
5,267
-475
873
$399K ﹤0.01%
7,538
+1,248
874
$398K ﹤0.01%
6,990
+363
875
$393K ﹤0.01%
1,119
-46
33 34
35
36 37