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
1076
$29K ﹤0.01%
10,628
-10,464
1077
$25.6K ﹤0.01%
18,975
-81,394
1078
$23.1K ﹤0.01%
11,122
-3,209
1079
– –
-9,882
1080
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-930
1081
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-2,504
1082
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-9,674
1083
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-12,893
1084
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1085
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1086
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-4,628
1087
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-986
1088
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-770
1089
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-3,636
1090
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-14,343
1091
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-28,248
1092
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-5,777
1093
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-9,430
1094
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-3,659
1095
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-11,333
1096
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-740
1097
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-95
1098
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-5,234
1099
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-9,606
1100
– –
-1,377
42 43
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45 46