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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
$9.26B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$25.6M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$46.1M
2
+$15.3M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$13.9M
5
MCHP icon
Microchip Technology
MCHP
+$10.3M

Sector Composition

1 Technology 30.56%
2 Financials 12.4%
3 Healthcare 11.97%
4 Consumer Discretionary 10.33%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,057
1102
– –
-31,309
1103
– –
-32,644
1104
– –
-10,502
1105
– –
-11,175
1106
– –
-14,031
1107
– –
-11,038
1108
– –
-5,750
1109
– –
-29,814
1110
– –
-8,597
1111
– –
-15,481
1112
– –
-13,190
1113
– –
-1,946
1114
– –
-19,132
1115
– –
-4,031
1116
– –
-14,033
1117
– –
-9,001
1118
– –
-433,280
1119
– –
-14,740
1120
– –
-3,769
1121
– –
-12,851
1122
– –
-6,838
1123
– –
-15,894
1124
– –
-9,327
1125
– –
-10,194
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