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
176
$13.8M 0.12%
93,364
+2,625
177
$13.8M 0.12%
125,037
-48,372
178
$13.5M 0.12%
25,352
+1,477
179
$13.5M 0.12%
87,813
+4,599
180
$13.3M 0.12%
26,109
-17,162
181
$12.8M 0.11%
174,656
+33,280
182
$12.7M 0.11%
226,309
+46,528
183
$12.6M 0.11%
256,856
+11,919
184
$12.5M 0.11%
119,033
-386
185
$12.2M 0.11%
133,298
-768
186
$12.2M 0.11%
59,370
-10,355
187
$12.1M 0.11%
77,741
+3,616
188
$12M 0.1%
61,189
-3,962
189
$11.7M 0.1%
190,637
+25,142
190
$11.7M 0.1%
130,550
+5,292
191
$11.6M 0.1%
125,776
-11,398
192
$11.4M 0.1%
240,548
+45,662
193
$11.1M 0.1%
72,952
+21,202
194
$11M 0.1%
804,554
-371
195
$10.9M 0.1%
588,767
+49,176
196
$10.8M 0.09%
126,360
-9,372
197
$10.7M 0.09%
33,043
-17,109
198
$10.5M 0.09%
114,599
+6,930
199
$10.3M 0.09%
80,022
+38,320
200
$10.2M 0.09%
21,853
+9,282
6 7
8
9 10