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QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
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
1051
– –
-7,540
1052
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-6,017
1053
– –
-250,227
1054
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-4,886
1055
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-6,289
1056
– –
-1,987
1057
– –
-1,752
1058
– –
-16,055
1059
– –
-13,067
1060
– –
-1,934
1061
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-17,249
1062
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-17,143
1063
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-11,046
1064
– –
-14,181
1065
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-8,498
1066
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1067
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-5,084
1068
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-517
1069
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-3,891
1070
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-10,068
1071
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-6,698
1072
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1073
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-1,049
1074
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-2,994
1075
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-3,128
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