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
976
$291K ﹤0.01%
20,838
-5,295
977
$290K ﹤0.01%
3,056
+177
978
$289K ﹤0.01%
3,112
-113
979
$288K ﹤0.01%
+2,574
980
$288K ﹤0.01%
1,493
-392
981
$286K ﹤0.01%
+4,465
982
$279K ﹤0.01%
2,261
-281
983
$279K ﹤0.01%
3,219
+41
984
$278K ﹤0.01%
5,954
+368
985
$278K ﹤0.01%
2,819
-97
986
$276K ﹤0.01%
+2,094
987
$275K ﹤0.01%
6,222
-1,634
988
$275K ﹤0.01%
2,722
+150
989
$273K ﹤0.01%
2,598
+306
990
$273K ﹤0.01%
+4,293
991
$273K ﹤0.01%
+6,448
992
$272K ﹤0.01%
8,116
+332
993
$271K ﹤0.01%
1,296
+12
994
$271K ﹤0.01%
6,721
+980
995
$270K ﹤0.01%
3,365
-311
996
$269K ﹤0.01%
+1,366
997
$268K ﹤0.01%
3,824
-265
998
$267K ﹤0.01%
+2,695
999
$266K ﹤0.01%
+2,501
1000
$266K ﹤0.01%
9,269
+817
38 39
40
41 42