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
201
$10.1M 0.1%
141,376
+3,747
202
$10M 0.1%
64,816
+2,524
203
$9.98M 0.1%
95,618
-2,725
204
$9.9M 0.1%
107,669
-4,578
205
$9.86M 0.1%
345,591
+20,070
206
$9.75M 0.1%
31,120
+56
207
$9.72M 0.1%
36,635
+2,970
208
$9.5M 0.1%
25,627
-1,734
209
$9.24M 0.1%
406,732
+45,751
210
$9.23M 0.1%
68,381
+33,608
211
$9.13M 0.09%
2,390,985
+18,232
212
$9.11M 0.09%
252,406
+649
213
$8.86M 0.09%
74,056
+4,327
214
$8.83M 0.09%
38,167
-9,317
215
$8.78M 0.09%
146,848
-36,947
216
$8.62M 0.09%
558,747
+170,443
217
$8.55M 0.09%
123,949
+62,151
218
$8.54M 0.09%
50,935
+393
219
$8.43M 0.09%
17,393
+831
220
$8.43M 0.09%
57,880
-33,672
221
$8.36M 0.09%
150,816
+7,306
222
$8.33M 0.09%
132,034
+14,689
223
$8.29M 0.09%
539,591
-2,748
224
$8.22M 0.09%
161,582
+9,156
225
$8.21M 0.09%
14,674
-894
7 8
9
10 11