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
1051
$221K ﹤0.01%
+6,634
1052
$219K ﹤0.01%
+1,942
1053
$219K ﹤0.01%
9,148
-4,684
1054
$219K ﹤0.01%
782
-73
1055
$219K ﹤0.01%
4,514
+54
1056
$218K ﹤0.01%
11,030
+763
1057
$218K ﹤0.01%
1,211
+79
1058
$218K ﹤0.01%
+2,390
1059
$216K ﹤0.01%
6,765
+35
1060
$215K ﹤0.01%
+110
1061
$215K ﹤0.01%
+5,224
1062
$214K ﹤0.01%
2,936
-246
1063
$214K ﹤0.01%
+2,215
1064
$214K ﹤0.01%
19,949
+39
1065
$214K ﹤0.01%
439
-915
1066
$211K ﹤0.01%
1,938
-199
1067
$211K ﹤0.01%
+2,349
1068
$210K ﹤0.01%
695
-31
1069
$209K ﹤0.01%
+2,205
1070
$208K ﹤0.01%
11,391
+87
1071
$207K ﹤0.01%
+5,445
1072
$205K ﹤0.01%
+6,109
1073
$204K ﹤0.01%
+1,769
1074
$203K ﹤0.01%
9,246
-2,082
1075
$203K ﹤0.01%
740
-164
41 42
43
44 45