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
926
$255K ﹤0.01%
981
-1,498
927
$255K ﹤0.01%
2,282
-184
928
$255K ﹤0.01%
1,748
-733
929
$253K ﹤0.01%
+2,592
930
$252K ﹤0.01%
+3,439
931
$251K ﹤0.01%
+4,967
932
$251K ﹤0.01%
2,299
-315
933
$251K ﹤0.01%
9,515
-33,671
934
$251K ﹤0.01%
2,772
-340
935
$250K ﹤0.01%
2,112
-6,939
936
$250K ﹤0.01%
10,066
-26,310
937
$250K ﹤0.01%
1,496
-273
938
$249K ﹤0.01%
+2,705
939
$249K ﹤0.01%
+3,493
940
$249K ﹤0.01%
1,394
+313
941
$247K ﹤0.01%
8,861
-3,711
942
$247K ﹤0.01%
1,903
-232
943
$247K ﹤0.01%
766
-1,184
944
$244K ﹤0.01%
+5,992
945
$242K ﹤0.01%
842
-2,410
946
$241K ﹤0.01%
3,395
+174
947
$241K ﹤0.01%
6,743
-102,031
948
$240K ﹤0.01%
+1,685
949
$239K ﹤0.01%
13,372
-2,194
950
$238K ﹤0.01%
6,378
-257
36 37
38
39 40