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
126
$12.8M 0.15%
167,801
-153,519
127
$12.8M 0.15%
136,559
+6,009
128
$12.7M 0.15%
71,371
-16,442
129
$12.7M 0.15%
83,605
-9,759
130
$12.6M 0.15%
10,790
-5,556
131
$12.3M 0.15%
174,517
-248,569
132
$12.3M 0.15%
42,612
-29,291
133
$12.2M 0.15%
269,808
-75,294
134
$12M 0.15%
167,408
-101,752
135
$11.8M 0.14%
174,879
-323,389
136
$11.4M 0.14%
58,324
-64,674
137
$11.4M 0.14%
253,369
-109,900
138
$11.3M 0.14%
23,270
-4,210
139
$11.3M 0.14%
147,483
-67,400
140
$11.2M 0.14%
58,831
-22,088
141
$11.2M 0.14%
98,153
-20,880
142
$11.2M 0.14%
166,877
-25,191
143
$11.1M 0.13%
51,908
-9,281
144
$11.1M 0.13%
50,918
-44,796
145
$11M 0.13%
175,702
+79,598
146
$10.9M 0.13%
114,744
-11,032
147
$10.8M 0.13%
373,622
-211,845
148
$10.8M 0.13%
96,244
-298,782
149
$10.7M 0.13%
86,337
-95,408
150
$10.7M 0.13%
371,010
-758,913
4 5
6
7 8