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
$9.64B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$27.1M
3
+$21.3M
4
ANET icon
Arista Networks
ANET
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

1 Technology 29.58%
2 Financials 14.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.69M 0.07%
105,349
+27,448
252
$6.51M 0.07%
28,102
+758
253
$6.49M 0.07%
207,767
-655
254
$6.47M 0.07%
89,591
-6,473
255
$6.47M 0.07%
69,037
+3,201
256
$6.43M 0.07%
107,011
+14,249
257
$6.38M 0.07%
14,572
+745
258
$6.35M 0.07%
207,350
-70,135
259
$6.32M 0.07%
104,172
-27,998
260
$6.3M 0.07%
10,367
-315
261
$6.25M 0.06%
21,004
+523
262
$6.2M 0.06%
117,622
+27,557
263
$6.19M 0.06%
87,894
+19,751
264
$6.11M 0.06%
256,249
-92,317
265
$6.09M 0.06%
193,604
-7,128
266
$6.08M 0.06%
174,168
+115,141
267
$6.06M 0.06%
54,255
-647
268
$6.04M 0.06%
83,294
+5,992
269
$6.01M 0.06%
47,051
+16,542
270
$6M 0.06%
41,075
+913
271
$5.96M 0.06%
80,839
+1,872
272
$5.96M 0.06%
12,709
+6,559
273
$5.92M 0.06%
187,461
-90,984
274
$5.92M 0.06%
27,195
+853
275
$5.9M 0.06%
64,722
+37,250
9 10
11
12 13