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
951
$238K ﹤0.01%
2,464
-5,827
952
$236K ﹤0.01%
+5,967
953
$236K ﹤0.01%
1,966
-2,556
954
$235K ﹤0.01%
+2,190
955
$235K ﹤0.01%
3,215
-11,014
956
$234K ﹤0.01%
+9,514
957
$233K ﹤0.01%
8,211
-7,230
958
$232K ﹤0.01%
8,193
-7,488
959
$232K ﹤0.01%
104,216
-58,553
960
$232K ﹤0.01%
+2,770
961
$232K ﹤0.01%
1,058
-756
962
$232K ﹤0.01%
+1,806
963
$230K ﹤0.01%
2,848
-1,445
964
$229K ﹤0.01%
3,076
-715
965
$225K ﹤0.01%
28
-22
966
$223K ﹤0.01%
2,444
-4,728
967
$223K ﹤0.01%
8,567
-21,419
968
$223K ﹤0.01%
7,107
-519
969
$223K ﹤0.01%
1,806
-298
970
$222K ﹤0.01%
3,827
-2,026
971
$222K ﹤0.01%
2,615
+266
972
$221K ﹤0.01%
+652
973
$220K ﹤0.01%
2,121
+183
974
$220K ﹤0.01%
2,837
-1,787
975
$219K ﹤0.01%
5,127
-960
37 38
39
40 41