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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
$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
– –
-8,618
1080
– –
-2,016
1081
– –
-9,401
1082
– –
-1,189
1083
– –
-9,882
1084
– –
-930
1085
– –
-2,504
1086
– –
-9,674
1087
– –
-12,893
1088
– –
-4,764
1089
– –
-6,589
1090
– –
-4,628
1091
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-986
1092
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-770
1093
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-6,444
1094
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-10,069
1095
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-10,683
1096
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-1,085
1097
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-3,636
1098
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-14,343
1099
– –
-28,248
1100
– –
-5,777
42 43
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