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
126
$17.3M 0.18%
36,893
+4,354
127
$17.3M 0.18%
235,391
+14,624
128
$17.3M 0.18%
27,590
-1,839
129
$17.2M 0.18%
364,840
+104,433
130
$17.1M 0.18%
94,912
+4,277
131
$16.6M 0.17%
164,362
+52,641
132
$16.4M 0.17%
52,360
+2,860
133
$16.3M 0.17%
46,709
+4,742
134
$16.3M 0.17%
138,876
-16,739
135
$16.2M 0.17%
226,760
+55,394
136
$16.1M 0.17%
91,463
+3,460
137
$16.1M 0.17%
91,716
+2,561
138
$16.1M 0.17%
163,064
+17,206
139
$16.1M 0.17%
231,236
-20,600
140
$15.9M 0.17%
112,721
+4,560
141
$15.9M 0.16%
74,916
+864
142
$15.8M 0.16%
342,729
+47,286
143
$15.6M 0.16%
64,433
+1,326
144
$15.6M 0.16%
109,656
+6,067
145
$15.5M 0.16%
45,884
+557
146
$15.4M 0.16%
71,061
+2,076
147
$15.3M 0.16%
301,848
-24,347
148
$15.3M 0.16%
43,271
-3,824
149
$14.7M 0.15%
65,725
+47,913
150
$14.3M 0.15%
90,739
-9,229
4 5
6
7 8