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
951
$313K ﹤0.01%
3,652
-557
952
$313K ﹤0.01%
8,573
+1,100
953
$311K ﹤0.01%
2,502
-46
954
$310K ﹤0.01%
5,615
+681
955
$308K ﹤0.01%
758
+56
956
$308K ﹤0.01%
2,437
+123
957
$307K ﹤0.01%
24,665
-2,263
958
$307K ﹤0.01%
14,584
-201
959
$306K ﹤0.01%
8,852
+281
960
$306K ﹤0.01%
+1,616
961
$303K ﹤0.01%
5,853
+140
962
$303K ﹤0.01%
5,502
-1,453
963
$302K ﹤0.01%
590
+37
964
$301K ﹤0.01%
+2,118
965
$301K ﹤0.01%
+5,478
966
$299K ﹤0.01%
23,278
-2,395
967
$298K ﹤0.01%
1,363
-10
968
$298K ﹤0.01%
+7,451
969
$298K ﹤0.01%
9,601
-1,416
970
$295K ﹤0.01%
654
+28
971
$293K ﹤0.01%
+15,496
972
$293K ﹤0.01%
7,103
+825
973
$293K ﹤0.01%
+2,560
974
$292K ﹤0.01%
2,154
+219
975
$292K ﹤0.01%
1,047
-238
37 38
39
40 41