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
$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
1101
– –
-9,606
1102
– –
-1,377
1103
– –
-2,578
1104
– –
-2,423
1105
– –
-3,625
1106
– –
-2,165
1107
– –
-7,507
1108
– –
-1,440
1109
– –
-6,757
1110
– –
-4,942
1111
– –
-714
1112
– –
-4,107
1113
– –
-2,484
1114
– –
-3,759
1115
– –
-5,633
1116
– –
-3,743
1117
– –
-1,397
1118
– –
-4,075
1119
– –
-1,601
1120
– –
-2,578
1121
– –
-15,566
1122
– –
-2,421
1123
– –
-1,099
1124
– –
-1,195
1125
– –
-4,598
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