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
1101
– –
-17,929
1102
– –
-4,043
1103
– –
-8,616
1104
– –
-9,601
1105
– –
-7,002
1106
– –
-9,148
1107
– –
-5,858
1108
– –
-51,185
1109
– –
-10,382
1110
– –
-22,231
1111
– –
-1,211
1112
– –
-21,505
1113
– –
-6,507
1114
– –
-10,294
1115
– –
-14,584
1116
– –
-9,673
1117
– –
-2,390
1118
– –
-2,205
1119
– –
-19,194
1120
– –
-13,978
1121
– –
-3,387
1122
– –
-15,640
1123
– –
-1,039
1124
– –
-9,903
1125
– –
-4,017
43 44
45
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