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
1076
– –
-11,210
1077
– –
-2,867
1078
– –
-9,433
1079
– –
-7,540
1080
– –
-6,017
1081
– –
-250,227
1082
– –
-4,886
1083
– –
-6,289
1084
– –
-4,136
1085
– –
-1,049
1086
– –
-136,283
1087
– –
-6,750
1088
– –
-3,674
1089
– –
-6,499
1090
– –
-8,565
1091
– –
-7,770
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