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
76
$21.5M 0.26%
150,237
-136,993
77
$21.5M 0.26%
114,404
-97,719
78
$21.3M 0.26%
60,471
-12,921
79
$20.8M 0.25%
56,362
-12,319
80
$20.6M 0.25%
73,092
-26,849
81
$20.6M 0.25%
55,070
-40,286
82
$20.5M 0.25%
130,291
-59,843
83
$20M 0.24%
183,702
-275,564
84
$19.9M 0.24%
150,891
-245,235
85
$19.8M 0.24%
32,231
-33,114
86
$19.6M 0.24%
326,842
+6,169
87
$19.4M 0.24%
81,210
-27,382
88
$19M 0.23%
225,792
-274,733
89
$18.9M 0.23%
69,860
-15,348
90
$18.8M 0.23%
102,329
-29,701
91
$18.6M 0.23%
108,803
-22,602
92
$18M 0.22%
89,597
-102,124
93
$17.8M 0.22%
143,916
-71,377
94
$17.6M 0.21%
71,655
-21,986
95
$17.5M 0.21%
18,047
-8,486
96
$17.4M 0.21%
68,435
+4,975
97
$17.3M 0.21%
151,523
-30,631
98
$17.3M 0.21%
80,028
+3,788
99
$16.9M 0.2%
167,724
-169,679
100
$16.8M 0.2%
659,078
-100,825
2 3
4
5 6