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
926
$335K ﹤0.01%
+1,049
927
$334K ﹤0.01%
7,762
-15
928
$334K ﹤0.01%
2,779
-709
929
$333K ﹤0.01%
22,139
-670
930
$332K ﹤0.01%
17,517
-400
931
$332K ﹤0.01%
9,673
+1,297
932
$331K ﹤0.01%
+7,081
933
$331K ﹤0.01%
+1,117
934
$331K ﹤0.01%
+7,351
935
$330K ﹤0.01%
2,177
+620
936
$327K ﹤0.01%
4,307
-4,373
937
$325K ﹤0.01%
3,467
+339
938
$324K ﹤0.01%
2,455
-1,706
939
$323K ﹤0.01%
34,173
-1,598
940
$322K ﹤0.01%
3,618
+960
941
$322K ﹤0.01%
5,687
+102
942
$321K ﹤0.01%
3,170
+711
943
$319K ﹤0.01%
1,520
-112
944
$319K ﹤0.01%
4,724
-333
945
$318K ﹤0.01%
4,269
-11,422
946
$318K ﹤0.01%
12,572
-4,472
947
$317K ﹤0.01%
17,895
+6,958
948
$317K ﹤0.01%
17,974
-922
949
$316K ﹤0.01%
20,992
+6,030
950
$315K ﹤0.01%
+12,996
36 37
38
39 40