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
1076
$203K ﹤0.01%
+9,648
1077
$202K ﹤0.01%
+1,520
1078
$201K ﹤0.01%
1,993
-48
1079
$200K ﹤0.01%
23,695
-1,264
1080
$194K ﹤0.01%
13,953
+274
1081
$183K ﹤0.01%
20,495
-2,311
1082
$179K ﹤0.01%
10,294
-381
1083
$177K ﹤0.01%
26,316
+2,299
1084
$172K ﹤0.01%
+11,761
1085
$172K ﹤0.01%
14,538
-10,164
1086
$163K ﹤0.01%
+51,563
1087
$148K ﹤0.01%
16,267
+1,424
1088
$145K ﹤0.01%
11,251
+390
1089
$144K ﹤0.01%
11,867
+403
1090
$141K ﹤0.01%
16,189
-5,128
1091
$141K ﹤0.01%
17,390
+583
1092
$137K ﹤0.01%
22,586
-1,675
1093
$134K ﹤0.01%
18,644
-12,966
1094
$134K ﹤0.01%
20,346
-3,814
1095
$133K ﹤0.01%
17,583
-568
1096
$132K ﹤0.01%
36,376
-26,028
1097
$125K ﹤0.01%
45,115
-26,578
1098
$124K ﹤0.01%
34,025
-4,444
1099
$116K ﹤0.01%
+14,009
1100
$112K ﹤0.01%
12,545
-16,034
42 43
44
45 46