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
101
$16.7M 0.2%
78,478
-42,442
102
$16.1M 0.2%
125,534
-66,101
103
$16M 0.19%
163,973
-18,627
104
$16M 0.19%
225,324
-168,240
105
$15.9M 0.19%
167,908
-54,678
106
$15.9M 0.19%
93,656
-88,054
107
$15.8M 0.19%
165,817
+136,163
108
$15.8M 0.19%
63,975
-78,529
109
$15.8M 0.19%
84,586
-2,648
110
$15.5M 0.19%
50,888
-4,677
111
$15.4M 0.19%
169,659
-231,417
112
$15.4M 0.19%
57,573
-38,351
113
$15.1M 0.18%
481,182
-243,578
114
$14.9M 0.18%
52,915
-29,286
115
$14.5M 0.18%
52,091
-61,413
116
$14.4M 0.17%
72,655
-26,922
117
$13.9M 0.17%
141,850
-99,062
118
$13.6M 0.16%
179,508
-26,380
119
$13.5M 0.16%
57,232
-30,010
120
$13.5M 0.16%
66,160
-16,507
121
$13.3M 0.16%
218,689
-116,811
122
$13.3M 0.16%
1,267,924
-940,738
123
$13.1M 0.16%
37,404
-11,948
124
$13.1M 0.16%
40,688
+28,345
125
$12.9M 0.16%
114,300
-32,848
3 4
5
6 7