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
1026
$239K ﹤0.01%
4,951
+291
1027
$236K ﹤0.01%
6,891
-228
1028
$236K ﹤0.01%
+613
1029
$235K ﹤0.01%
3,221
+133
1030
$233K ﹤0.01%
10,565
+437
1031
$232K ﹤0.01%
1,150
+68
1032
$232K ﹤0.01%
+8,379
1033
$232K ﹤0.01%
+4,449
1034
$231K ﹤0.01%
3,688
+755
1035
$231K ﹤0.01%
4,043
+6
1036
$230K ﹤0.01%
+4,750
1037
$230K ﹤0.01%
+6,474
1038
$230K ﹤0.01%
28,127
-6,528
1039
$230K ﹤0.01%
1,268
-60
1040
$229K ﹤0.01%
1,867
+31
1041
$228K ﹤0.01%
+1,585
1042
$227K ﹤0.01%
7,626
-421
1043
$226K ﹤0.01%
2,176
-24
1044
$226K ﹤0.01%
20,448
-114
1045
$225K ﹤0.01%
837
-149
1046
$225K ﹤0.01%
+8,233
1047
$225K ﹤0.01%
+1,454
1048
$224K ﹤0.01%
2,912
+65
1049
$223K ﹤0.01%
4,130
-399
1050
$221K ﹤0.01%
2,466
-479
40 41
42
43 44