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
976
$218K ﹤0.01%
499
-896
977
$218K ﹤0.01%
+4,212
978
$218K ﹤0.01%
2,374
-1,350
979
$218K ﹤0.01%
2,565
-2,169
980
$218K ﹤0.01%
+7,883
981
$217K ﹤0.01%
+2,708
982
$217K ﹤0.01%
6,818
-18,930
983
$217K ﹤0.01%
1,546
-608
984
$216K ﹤0.01%
4,042
-10,127
985
$216K ﹤0.01%
1,982
-2,546
986
$215K ﹤0.01%
+695
987
$215K ﹤0.01%
+1,621
988
$214K ﹤0.01%
26,752
-77,048
989
$214K ﹤0.01%
+16,242
990
$212K ﹤0.01%
3,247
-20,732
991
$211K ﹤0.01%
3,102
-651
992
$210K ﹤0.01%
1,859
-4,197
993
$210K ﹤0.01%
4,131
-4,629
994
$209K ﹤0.01%
1,753
-1,066
995
$209K ﹤0.01%
1,501
-1,958
996
$209K ﹤0.01%
+4,748
997
$208K ﹤0.01%
5,261
-961
998
$205K ﹤0.01%
3,325
-1,665
999
$204K ﹤0.01%
2,456
-1,789
1000
$203K ﹤0.01%
+5,881
38 39
40
41 42