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
176
$8.44M 0.1%
56,292
-13,150
177
$8.39M 0.1%
54,091
-18,861
178
$8.38M 0.1%
157,957
-82,591
179
$8.33M 0.1%
16,977
-9,132
180
$8.27M 0.1%
19,577
-27,800
181
$8.19M 0.1%
61,411
-253,630
182
$7.91M 0.1%
51,926
-9,577
183
$7.78M 0.09%
11,619
+2,681
184
$7.74M 0.09%
80,199
-215,588
185
$7.61M 0.09%
134,128
-122,728
186
$7.61M 0.09%
21,967
-33,482
187
$7.58M 0.09%
43,849
-1,944
188
$7.56M 0.09%
365,871
-222,896
189
$7.53M 0.09%
15,338
-10,014
190
$7.47M 0.09%
43,852
-9,267
191
$7.39M 0.09%
28,485
-27,387
192
$7.38M 0.09%
9,739
-28,883
193
$7.31M 0.09%
122,458
-68,179
194
$7.29M 0.09%
100,869
-1,809
195
$7.19M 0.09%
86,071
-12,577
196
$7.18M 0.09%
21,830
-11,213
197
$7.18M 0.09%
129,331
-103,385
198
$7.16M 0.09%
15,659
-24,433
199
$6.99M 0.08%
146,373
-142,036
200
$6.98M 0.08%
125,272
-64,655
6 7
8
9 10