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
151
$16M 0.14%
345,102
-8,440
152
$16M 0.14%
76,240
+10,237
153
$15.9M 0.14%
76,021
+4,960
154
$15.8M 0.14%
363,269
+20,540
155
$15.7M 0.14%
288,409
+41,222
156
$15.6M 0.14%
86,657
+11,008
157
$15.5M 0.14%
47,377
+16,257
158
$15.4M 0.13%
87,234
+17,141
159
$15.3M 0.13%
147,148
-26,953
160
$15.2M 0.13%
585,467
+87,649
161
$15.2M 0.13%
49,352
-26,258
162
$15.2M 0.13%
988,459
+114,756
163
$15M 0.13%
63,460
+9,553
164
$15M 0.13%
214,883
-20,508
165
$14.9M 0.13%
55,872
+1,820
166
$14.8M 0.13%
179,108
+117,749
167
$14.7M 0.13%
37,811
-38,150
168
$14.5M 0.13%
27,480
+2,087
169
$14.3M 0.12%
19,533
+733
170
$14.3M 0.12%
205,888
+11,332
171
$14.3M 0.12%
192,068
+34,250
172
$14.3M 0.12%
138,972
+3,514
173
$14.2M 0.12%
90,038
+21,657
174
$13.9M 0.12%
80,919
-10,544
175
$13.9M 0.12%
201,736
+740
5 6
7
8 9