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
201
$6.83M 0.08%
52,533
+161
202
$6.79M 0.08%
104,861
-147,212
203
$6.76M 0.08%
172,298
-20,777
204
$6.69M 0.08%
88,734
-4,162
205
$6.68M 0.08%
79,436
-210
206
$6.63M 0.08%
135,132
+5,546
207
$6.47M 0.08%
63,474
-75,498
208
$6.37M 0.08%
13,362
-4,601
209
$6.34M 0.08%
35,476
-8,667
210
$6.33M 0.08%
80,555
-45,805
211
$6.28M 0.08%
12,943
-8,990
212
$6.26M 0.08%
31,572
-13,553
213
$6.24M 0.08%
87,396
+2,044
214
$6.2M 0.08%
15,833
-3,203
215
$6.13M 0.07%
87,945
-6,854
216
$6.11M 0.07%
148,941
-39,080
217
$6.07M 0.07%
1,337,732
-849,154
218
$5.92M 0.07%
45,885
-123,785
219
$5.89M 0.07%
416,219
-284,887
220
$5.89M 0.07%
28,689
-1,748
221
$5.86M 0.07%
46,268
-19,143
222
$5.83M 0.07%
23,685
-52,336
223
$5.83M 0.07%
164,617
-113,097
224
$5.7M 0.07%
6,193
-766
225
$5.66M 0.07%
54,186
-1,602
7 8
9
10 11