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
1
$716M 6.24%
4,529,118
+285,426
2
$695M 6.06%
1,396,998
+82,782
3
$568M 4.95%
2,766,202
+151,438
4
$356M 3.11%
1,623,747
-2,269
5
$340M 2.97%
460,676
+27,468
6
$280M 2.44%
1,015,200
+134,249
7
$195M 1.7%
1,108,407
+54,834
8
$163M 1.42%
561,209
+38,718
9
$158M 1.38%
1,613,823
+77,184
10
$158M 1.38%
888,597
+15,155
11
$153M 1.34%
1,142,950
+96,040
12
$141M 1.23%
442,434
+53,618
13
$132M 1.15%
271,332
+8,894
14
$112M 0.98%
315,585
+62,967
15
$101M 0.88%
129,427
+3,202
16
$98.7M 0.86%
999,014
+41,428
17
$86.2M 0.75%
799,565
+62,479
18
$82.5M 0.72%
539,823
+42,423
19
$79.7M 0.7%
80,548
+7,066
20
$73.5M 0.64%
234,803
+147,292
21
$70.1M 0.61%
1,010,544
+153,543
22
$67.6M 0.59%
120,245
+5,699
23
$65.6M 0.57%
819,209
+3,825
24
$64.8M 0.57%
406,862
+19,887
25
$63.5M 0.55%
398,619
-2,001
1
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