QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29.5M
3
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
APH icon
Amphenol
APH
+$11.3M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$10.8M
4
MCD icon
McDonald's
MCD
+$8.96M
5
VST icon
Vistra
VST
+$8.8M

Sector Composition

1 Technology 32.21%
2 Financials 11.88%
3 Healthcare 11.85%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$43.7K ﹤0.01%
10,508
-4,502
1027
$39K ﹤0.01%
13,190
+1,427
1028
$33.6K ﹤0.01%
+1,288
1029
$33.6K ﹤0.01%
16,230
-839
1030
$30K ﹤0.01%
13,752
-6,009
1031
$11.8K ﹤0.01%
885
-4,569
1032
$5.28K ﹤0.01%
19,132
-765
1033
– –
-4,291
1034
– –
-3,385
1035
– –
-13,971
1036
– –
-7,560
1037
– –
-326
1038
– –
-1,987
1039
– –
-1,752
1040
– –
-16,055
1041
– –
-13,067
1042
– –
-1,934
1043
– –
-17,249
1044
– –
-17,143
1045
– –
-11,046
1046
– –
-14,181
1047
– –
-8,498
1048
– –
-629
1049
– –
-5,084
1050
– –
-517
40 41
42
43 44