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
1101
$103K ﹤0.01%
33,473
+3,494
1102
$101K ﹤0.01%
22,781
+2,318
1103
$99.6K ﹤0.01%
30,098
+388
1104
$98K ﹤0.01%
19,366
-9,149
1105
$79.8K ﹤0.01%
+15,224
1106
$73.6K ﹤0.01%
+10,669
1107
$70K ﹤0.01%
16,241
-1,886
1108
$67.6K ﹤0.01%
+15,640
1109
$61.1K ﹤0.01%
12,783
-2,891
1110
$55.6K ﹤0.01%
+13,725
1111
$42K ﹤0.01%
11,027
+316
1112
$41.5K ﹤0.01%
12,666
-993
1113
$39K ﹤0.01%
13,978
-9,733
1114
$37.3K ﹤0.01%
25,014
+6,039
1115
$31.9K ﹤0.01%
+15,793
1116
$31K ﹤0.01%
11,365
+243
1117
$20.8K ﹤0.01%
+12,861
1118
– –
-11,666
1119
– –
-10,761
1120
– –
-16,635
1121
– –
-2,347
1122
– –
-11,804
1123
– –
-10,628
1124
– –
-5,775
1125
– –
-17,698
43 44
45
46 47