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
201
$10M 0.09%
16,260
+1,586
202
$10M 0.09%
19,538
-21,527
203
$9.97M 0.09%
22,745
-2,882
204
$9.96M 0.09%
98,648
-1,896
205
$9.95M 0.09%
192,718
+75,096
206
$9.92M 0.09%
701,106
+59,121
207
$9.81M 0.09%
13,021
-14,569
208
$9.6M 0.08%
39,440
+1,273
209
$9.58M 0.08%
106,567
+74,417
210
$9.51M 0.08%
65,411
+595
211
$9.49M 0.08%
151,075
+4,227
212
$9.33M 0.08%
199,314
-24,550
213
$9.29M 0.08%
2,186,886
-204,099
214
$9.15M 0.08%
120,471
+14,757
215
$9.13M 0.08%
189,927
+32,141
216
$9.13M 0.08%
69,442
-4,614
217
$9.12M 0.08%
41,717
-46,163
218
$9.09M 0.08%
268,098
+15,692
219
$9.01M 0.08%
180,836
-6,919
220
$9.01M 0.08%
17,963
+580
221
$8.91M 0.08%
45,125
-45,088
222
$8.89M 0.08%
21,933
-22,874
223
$8.84M 0.08%
270,791
+8,409
224
$8.82M 0.08%
19,033
-25,930
225
$8.79M 0.08%
112,704
+92,172
7 8
9
10 11