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
1026
$206K ﹤0.01%
2,757
-204
1027
$206K ﹤0.01%
+5,775
1028
$206K ﹤0.01%
+8,361
1029
$205K ﹤0.01%
2,483
-6,579
1030
$204K ﹤0.01%
62,404
+4,772
1031
$204K ﹤0.01%
4,660
-239
1032
$204K ﹤0.01%
4,478
+456
1033
$203K ﹤0.01%
34,655
+18,928
1034
$202K ﹤0.01%
4,037
+373
1035
$202K ﹤0.01%
+7,473
1036
$201K ﹤0.01%
998
-223
1037
$201K ﹤0.01%
+2,292
1038
$201K ﹤0.01%
2,847
-113
1039
$193K ﹤0.01%
34,389
+3,452
1040
$190K ﹤0.01%
10,267
+878
1041
$184K ﹤0.01%
+11,804
1042
$183K ﹤0.01%
71,693
+7,234
1043
$179K ﹤0.01%
10,128
+176
1044
$176K ﹤0.01%
13,679
-2,908
1045
$171K ﹤0.01%
10,675
-1,161
1046
$170K ﹤0.01%
21,317
+4,074
1047
$168K ﹤0.01%
22,806
+1,988
1048
$165K ﹤0.01%
+10,861
1049
$157K ﹤0.01%
24,959
+3,098
1050
$151K ﹤0.01%
24,261
-801
40 41
42
43 44