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
1001
$203K ﹤0.01%
+2,096
1002
$201K ﹤0.01%
+5,206
1003
$201K ﹤0.01%
+2,316
1004
$183K ﹤0.01%
14,288
-34,020
1005
$178K ﹤0.01%
16,491
-3,458
1006
$173K ﹤0.01%
65,611
-57,702
1007
$172K ﹤0.01%
16,092
-175
1008
$167K ﹤0.01%
+21,961
1009
$160K ﹤0.01%
12,298
-2,240
1010
$150K ﹤0.01%
12,702
-1,251
1011
$147K ﹤0.01%
47,355
-82,410
1012
$145K ﹤0.01%
19,495
-4,200
1013
$144K ﹤0.01%
19,237
-7,079
1014
$123K ﹤0.01%
19,805
-2,976
1015
$122K ﹤0.01%
15,027
-2,556
1016
$121K ﹤0.01%
26,362
-3,736
1017
$120K ﹤0.01%
12,508
-1,217
1018
$105K ﹤0.01%
2,578
-3,011
1019
$103K ﹤0.01%
13,467
-3,923
1020
$94.7K ﹤0.01%
+10,316
1021
$89.1K ﹤0.01%
26,372
-7,101
1022
$85.3K ﹤0.01%
14,167
-8,419
1023
$82.2K ﹤0.01%
30,099
-15,016
1024
$81.5K ﹤0.01%
15,291
-3,353
1025
$62.4K ﹤0.01%
+25,262
39 40
41
42 43