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
126
$20.8M 0.18%
80,693
+14,968
127
$20.4M 0.18%
40,092
+3,199
128
$20.1M 0.18%
87,242
-7,984
129
$20M 0.17%
222,586
+12,609
130
$19.7M 0.17%
131,405
+5,874
131
$19.6M 0.17%
182,600
+18,238
132
$19.2M 0.17%
77,962
+13,529
133
$19M 0.17%
55,449
+8,740
134
$19M 0.17%
269,160
+29,064
135
$18.9M 0.17%
105,170
+10,258
136
$18.4M 0.16%
759,903
+59,948
137
$18.3M 0.16%
2,208,662
+273,348
138
$18.3M 0.16%
320,673
+18,825
139
$18.1M 0.16%
107,494
-5,227
140
$18.1M 0.16%
89,837
+37,123
141
$18M 0.16%
95,714
+5,760
142
$17.4M 0.15%
336,546
+20,459
143
$17.3M 0.15%
129,492
-37,844
144
$17.2M 0.15%
16,346
+4,313
145
$17M 0.15%
252,073
+25,313
146
$16.9M 0.15%
82,667
+6,329
147
$16.5M 0.14%
335,500
-29,340
148
$16.2M 0.14%
152,765
+126,838
149
$16.2M 0.14%
55,565
+3,205
150
$16.1M 0.14%
232,716
+1,480
4 5
6
7 8