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
1026
$61.3K ﹤0.01%
10,737
-2,046
1027
$53K ﹤0.01%
13,630
-22,746
1028
$37K ﹤0.01%
23,544
+10,683
1029
$32.1K ﹤0.01%
10,971
-394
1030
$22.5K ﹤0.01%
10,871
-4,922
1031
$15.6K ﹤0.01%
+10,389
1032
– –
-12,545
1033
– –
-29,725
1034
– –
-3,618
1035
– –
-10,669
1036
– –
-782
1037
– –
-2,137
1038
– –
-16,189
1039
– –
-4,269
1040
– –
-25,014
1041
– –
-23,278
1042
– –
-7,351
1043
– –
-6,448
1044
– –
-6,750
1045
– –
-9,458
1046
– –
-69,967
1047
– –
-28,127
1048
– –
-740
1049
– –
-24,415
1050
– –
-45,423
40 41
42
43 44