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
676
$673K 0.01%
2,674
-309
677
$669K 0.01%
15,118
+1,562
678
$662K 0.01%
3,320
-3,950
679
$656K 0.01%
1,246
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680
$655K 0.01%
19,845
-11,831
681
$653K 0.01%
+2,130
682
$649K 0.01%
67,816
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683
$647K 0.01%
2,502
-449
684
$646K 0.01%
9,827
-3,942
685
$645K 0.01%
7,046
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686
$644K 0.01%
27,266
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687
$643K 0.01%
7,143
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688
$642K 0.01%
6,502
+740
689
$642K 0.01%
2,832
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690
$642K 0.01%
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$638K 0.01%
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692
$637K 0.01%
1,253
-65
693
$637K 0.01%
15,840
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694
$634K 0.01%
11,160
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695
$633K 0.01%
21,467
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696
$621K 0.01%
7,058
-223
697
$617K 0.01%
2,952
-3,030
698
$617K 0.01%
15,733
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699
$616K 0.01%
93,462
+5,049
700
$614K 0.01%
7,669
+660
26 27
28
29 30