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
301
$5.13M 0.05%
61,359
+7,793
302
$5.07M 0.05%
31,623
-20,211
303
$5.03M 0.05%
62,683
+645
304
$5.01M 0.05%
20,212
-143
305
$4.93M 0.05%
18,099
-1,199
306
$4.91M 0.05%
17,849
-753
307
$4.88M 0.05%
179,820
+1,424
308
$4.86M 0.05%
96,442
+8,859
309
$4.83M 0.05%
34,897
+2,884
310
$4.8M 0.05%
176,224
+35,857
311
$4.77M 0.05%
904,816
+214,159
312
$4.76M 0.05%
49,860
-1,545
313
$4.67M 0.05%
75,594
-11,373
314
$4.65M 0.05%
451,968
+125,612
315
$4.61M 0.05%
88,561
+260
316
$4.61M 0.05%
12,571
+416
317
$4.56M 0.05%
253,566
+899
318
$4.56M 0.05%
43,780
+2,943
319
$4.54M 0.05%
93,877
-22,911
320
$4.54M 0.05%
229,575
+8,719
321
$4.51M 0.05%
116,406
-14,680
322
$4.48M 0.05%
21,614
+2,261
323
$4.44M 0.05%
34,042
-3,842
324
$4.44M 0.05%
77,305
-3,674
325
$4.4M 0.05%
37,306
+368
11 12
13
14 15