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
1001
$265K ﹤0.01%
+1,081
1002
$263K ﹤0.01%
719
-783
1003
$263K ﹤0.01%
5,055
+644
1004
$262K ﹤0.01%
+5,242
1005
$260K ﹤0.01%
4,992
-334
1006
$260K ﹤0.01%
10,387
-6,756
1007
$257K ﹤0.01%
+5,589
1008
$254K ﹤0.01%
4,658
-3,054
1009
$253K ﹤0.01%
2,104
-388
1010
$251K ﹤0.01%
8,603
+315
1011
$250K ﹤0.01%
15,566
+1,488
1012
$250K ﹤0.01%
2,961
-324
1013
$249K ﹤0.01%
+1,533
1014
$247K ﹤0.01%
+2,614
1015
$247K ﹤0.01%
+460
1016
$246K ﹤0.01%
+6,087
1017
$245K ﹤0.01%
+4,430
1018
$243K ﹤0.01%
+12,462
1019
$242K ﹤0.01%
+2,135
1020
$242K ﹤0.01%
8,013
-270
1021
$242K ﹤0.01%
434
+24
1022
$242K ﹤0.01%
6,635
+317
1023
$241K ﹤0.01%
21,010
+1,510
1024
$240K ﹤0.01%
3,753
+308
1025
$240K ﹤0.01%
19,075
-888
39 40
41
42 43