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
1
$587M 7.11%
3,146,242
-1,382,876
2
$522M 6.32%
1,006,898
-390,100
3
$499M 6.05%
1,961,437
-804,765
4
$281M 3.4%
1,278,299
-345,448
5
$222M 2.69%
674,105
-341,095
6
$220M 2.66%
299,006
-161,670
7
$201M 2.44%
827,583
-280,824
8
$161M 1.95%
362,480
-79,954
9
$154M 1.87%
633,482
-255,115
10
$133M 1.61%
421,182
-140,027
11
$94.6M 1.15%
277,128
-38,457
12
$91.7M 1.11%
764,490
-378,460
13
$87.8M 1.06%
174,658
-96,674
14
$78.9M 0.96%
103,448
-25,979
15
$78.1M 0.95%
757,363
-856,460
16
$66.6M 0.81%
71,936
-8,612
17
$65.3M 0.79%
352,051
-187,772
18
$62.8M 0.76%
557,000
-242,565
19
$62.7M 0.76%
223,110
-44,704
20
$62.5M 0.76%
109,918
-10,327
21
$61.4M 0.74%
336,738
-38,570
22
$56.5M 0.68%
139,498
-22,781
23
$52.2M 0.63%
225,656
-75,094
24
$50.9M 0.62%
169,205
-68,546
25
$49.6M 0.6%
161,246
-1,705
1
2 3 4 5