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
726
$565K 0.01%
1,160
-208
727
$563K 0.01%
2,899
+305
728
$558K 0.01%
7,630
-491
729
$558K 0.01%
11,552
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$557K 0.01%
2,442
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731
$556K 0.01%
42,676
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732
$556K 0.01%
9,488
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$554K 0.01%
44,498
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734
$553K 0.01%
2,641
-592
735
$553K 0.01%
4,039
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736
$551K 0.01%
25,573
-7,153
737
$548K 0.01%
21,959
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738
$546K 0.01%
10,607
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739
$546K 0.01%
5,815
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740
$544K 0.01%
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2,648
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744
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4,275
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745
$538K 0.01%
11,973
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746
$536K 0.01%
5,622
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747
$535K 0.01%
4,688
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748
$534K 0.01%
+16,142
749
$533K 0.01%
2,030
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750
$528K 0.01%
+2,417
28 29
30
31 32