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
76
$31.4M 0.27%
402,174
+142,447
77
$31M 0.27%
212,273
+19,668
78
$30.4M 0.27%
113,504
+10,854
79
$30M 0.26%
93,901
-47,869
80
$29.9M 0.26%
401,076
+247,508
81
$29.8M 0.26%
319,565
+28,992
82
$29.6M 0.26%
208,885
+24,021
83
$29.5M 0.26%
417,069
+26,896
84
$29.3M 0.26%
169,670
-76,771
85
$29.2M 0.25%
95,924
+777
86
$29.2M 0.25%
500,525
+129,457
87
$29M 0.25%
94,054
+60,394
88
$28.9M 0.25%
117,086
-625
89
$28.4M 0.25%
73,392
+1,509
90
$28M 0.24%
64,005
+18,121
91
$27.9M 0.24%
99,941
+3,242
92
$27.4M 0.24%
132,030
+11,929
93
$27.2M 0.24%
423,086
-547
94
$27.2M 0.24%
68,681
-25,621
95
$27M 0.24%
38,622
+28,255
96
$26.9M 0.23%
287,230
+152,654
97
$26.7M 0.23%
216,912
+16,007
98
$26.6M 0.23%
190,134
+679
99
$26M 0.23%
283,255
+276,197
100
$25.9M 0.23%
108,592
+3,485
2 3
4
5 6