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
876
$308K ﹤0.01%
12,672
+1,281
877
$305K ﹤0.01%
5,322
-4,584
878
$304K ﹤0.01%
+3,604
879
$304K ﹤0.01%
4,531
-2,103
880
$302K ﹤0.01%
10,692
-31,513
881
$302K ﹤0.01%
4,909
-5,170
882
$298K ﹤0.01%
5,538
-20,104
883
$298K ﹤0.01%
16,425
-4,413
884
$297K ﹤0.01%
1,546
-1,649
885
$297K ﹤0.01%
956
-564
886
$294K ﹤0.01%
2,137
-607
887
$292K ﹤0.01%
10,558
-3,553
888
$291K ﹤0.01%
7,898
-954
889
$291K ﹤0.01%
+351
890
$290K ﹤0.01%
11,244
-49,053
891
$289K ﹤0.01%
1,873
-4,259
892
$287K ﹤0.01%
1,405
-3,415
893
$287K ﹤0.01%
+30,488
894
$285K ﹤0.01%
6,239
-864
895
$285K ﹤0.01%
+3,888
896
$284K ﹤0.01%
2,983
-73
897
$284K ﹤0.01%
2,666
-56
898
$283K ﹤0.01%
1,248
-48
899
$283K ﹤0.01%
3,857
-1,320
900
$282K ﹤0.01%
8,295
-24,031
34 35
36
37 38