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
901
$360K ﹤0.01%
+4,874
902
$359K ﹤0.01%
4,283
+901
903
$358K ﹤0.01%
1,593
-1,306
904
$358K ﹤0.01%
1,258
-194
905
$358K ﹤0.01%
+5,177
906
$354K ﹤0.01%
6,325
-3,893
907
$353K ﹤0.01%
2,744
+928
908
$352K ﹤0.01%
2,507
-672
909
$351K ﹤0.01%
2,968
+9
910
$350K ﹤0.01%
5,794
-5,758
911
$349K ﹤0.01%
+11,218
912
$347K ﹤0.01%
15,441
+1,872
913
$344K ﹤0.01%
8,114
+634
914
$343K ﹤0.01%
1,814
+27
915
$343K ﹤0.01%
35,943
-737
916
$342K ﹤0.01%
+6,688
917
$342K ﹤0.01%
8,616
+369
918
$340K ﹤0.01%
4,637
+269
919
$339K ﹤0.01%
7,850
+230
920
$339K ﹤0.01%
4,614
-61
921
$338K ﹤0.01%
+826
922
$336K ﹤0.01%
5,194
-12
923
$336K ﹤0.01%
1,104
+80
924
$336K ﹤0.01%
2,481
-6
925
$335K ﹤0.01%
3,791
-84
35 36
37
38 39