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
901
$279K ﹤0.01%
891
-2,828
902
$279K ﹤0.01%
5,245
-2,293
903
$277K ﹤0.01%
2,956
-263
904
$277K ﹤0.01%
+5,086
905
$275K ﹤0.01%
8,233
-61,149
906
$275K ﹤0.01%
+6,076
907
$274K ﹤0.01%
8,598
-5
908
$273K ﹤0.01%
930
-328
909
$273K ﹤0.01%
3,964
-466
910
$271K ﹤0.01%
5,524
-1,557
911
$270K ﹤0.01%
5,268
-686
912
$270K ﹤0.01%
6,034
-7,094
913
$269K ﹤0.01%
833
-216
914
$269K ﹤0.01%
+633
915
$269K ﹤0.01%
1,078
-515
916
$267K ﹤0.01%
10,541
-3,837
917
$265K ﹤0.01%
1,139
-11
918
$264K ﹤0.01%
8,034
-14,047
919
$264K ﹤0.01%
1,260
-233
920
$263K ﹤0.01%
+6,674
921
$262K ﹤0.01%
9,121
-3,070
922
$261K ﹤0.01%
1,127
-54
923
$260K ﹤0.01%
11,152
-1,310
924
$259K ﹤0.01%
903
-644
925
$256K ﹤0.01%
3,315
-27,407
35 36
37
38 39