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
151
$10.5M 0.13%
69,843
-10,179
152
$10.5M 0.13%
56,945
-2,425
153
$10.5M 0.13%
34,300
+31,101
154
$10.3M 0.13%
316,748
-381,652
155
$10.3M 0.13%
536,465
-451,994
156
$10.2M 0.12%
69,875
-7,866
157
$10M 0.12%
299,541
-63,549
158
$9.94M 0.12%
148,171
-254,003
159
$9.88M 0.12%
9,161
-43,318
160
$9.81M 0.12%
58,783
-64,607
161
$9.75M 0.12%
70,836
-35,731
162
$9.72M 0.12%
44,258
-63,236
163
$9.68M 0.12%
114,410
-18,888
164
$9.64M 0.12%
135,626
-451,660
165
$9.61M 0.12%
108,314
-70,794
166
$9.33M 0.11%
185,060
-151,486
167
$9.28M 0.11%
582,337
-222,217
168
$9.25M 0.11%
82,507
-114,380
169
$9.19M 0.11%
72,915
-52,122
170
$9.16M 0.11%
114,588
-21,882
171
$8.92M 0.11%
44,390
+663
172
$8.66M 0.1%
129,854
-71,882
173
$8.47M 0.1%
17,174
-2,364
174
$8.47M 0.1%
61,129
-2,119
175
$8.45M 0.1%
237,959
-32,832
5 6
7
8 9