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
101
$25.9M 0.23%
724,760
+83,631
102
$25.8M 0.23%
113,957
+2,042
103
$25.7M 0.22%
120,920
+1,093
104
$25.4M 0.22%
215,293
+14,036
105
$24.1M 0.21%
143,712
+50,151
106
$23.9M 0.21%
393,564
+27,319
107
$23.8M 0.21%
122,998
-15,878
108
$23.8M 0.21%
82,201
-11,521
109
$23.8M 0.21%
71,903
+3,091
110
$23.6M 0.21%
295,787
+215,377
111
$23.5M 0.21%
196,887
+11,935
112
$23.5M 0.2%
85,208
+48,573
113
$23.4M 0.2%
181,745
+72,089
114
$23.4M 0.2%
181,710
-55,575
115
$23.2M 0.2%
191,635
+5,767
116
$22.9M 0.2%
240,912
-102,423
117
$22.8M 0.2%
698,400
+384,037
118
$22.6M 0.2%
123,390
+31,674
119
$22.6M 0.2%
182,154
+19,090
120
$22.3M 0.19%
93,641
-6,664
121
$22.2M 0.19%
168,130
+2,094
122
$22.1M 0.19%
321,320
+197,371
123
$22M 0.19%
62,908
+16,761
124
$21.9M 0.19%
93,852
+18,936
125
$21.3M 0.19%
26,533
-452
3 4
5
6 7