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
876
$393K ﹤0.01%
+4,240
877
$392K ﹤0.01%
162,769
+103,128
878
$391K ﹤0.01%
16,521
+1,144
879
$390K ﹤0.01%
14,378
+1,035
880
$389K ﹤0.01%
38,590
+16,021
881
$383K ﹤0.01%
6,740
+177
882
$381K ﹤0.01%
33,042
-9,634
883
$379K ﹤0.01%
129,765
+6,289
884
$379K ﹤0.01%
5,048
-749
885
$378K ﹤0.01%
+10,807
886
$377K ﹤0.01%
3,387
+27
887
$376K ﹤0.01%
1,039
+278
888
$373K ﹤0.01%
190,167
-39,075
889
$372K ﹤0.01%
123,313
+54,337
890
$372K ﹤0.01%
3,724
+1,706
891
$371K ﹤0.01%
1,181
+132
892
$371K ﹤0.01%
7,282
-2,303
893
$370K ﹤0.01%
19,261
+224
894
$369K ﹤0.01%
50
+2
895
$368K ﹤0.01%
905
+235
896
$367K ﹤0.01%
14,111
+119
897
$367K ﹤0.01%
1,517
+622
898
$367K ﹤0.01%
4,990
+213
899
$366K ﹤0.01%
8,217
-1,201
900
$364K ﹤0.01%
1,918
+254
34 35
36
37 38