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
851
$330K ﹤0.01%
11,724
-5,604
852
$329K ﹤0.01%
2,498
-1,154
853
$329K ﹤0.01%
4,985
-13,137
854
$328K ﹤0.01%
2,685
-283
855
$328K ﹤0.01%
3,282
-1,116
856
$327K ﹤0.01%
3,890
-1,144
857
$325K ﹤0.01%
13,930
-4,044
858
$324K ﹤0.01%
2,421
-81
859
$321K ﹤0.01%
3,006
-19,163
860
$321K ﹤0.01%
11,466
+1,079
861
$320K ﹤0.01%
2,054
+187
862
$320K ﹤0.01%
151,467
-38,700
863
$319K ﹤0.01%
2,408
-10,080
864
$319K ﹤0.01%
43,850
-175,506
865
$318K ﹤0.01%
3,914
-2,625
866
$317K ﹤0.01%
1,258
-538
867
$316K ﹤0.01%
16,510
-1,007
868
$313K ﹤0.01%
3,160
-307
869
$313K ﹤0.01%
3,389
-6,742
870
$313K ﹤0.01%
2,219
-9,788
871
$309K ﹤0.01%
3,810
+122
872
$308K ﹤0.01%
1,971
-206
873
$308K ﹤0.01%
2,207
-248
874
$308K ﹤0.01%
638
-267
875
$308K ﹤0.01%
18,204
-1,057
33 34
35
36 37