QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$286M
3 +$142M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.81%
2 Healthcare 13.48%
3 Financials 11.81%
4 Consumer Discretionary 10.28%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.15M 0.09%
+209,679
227
$5.12M 0.09%
+54,059
228
$5.12M 0.09%
+11,767
229
$5.05M 0.09%
+124,435
230
$5M 0.09%
+174,839
231
$4.93M 0.09%
+89,809
232
$4.89M 0.08%
+32,025
233
$4.85M 0.08%
+44,469
234
$4.69M 0.08%
+110,810
235
$4.63M 0.08%
+17,018
236
$4.63M 0.08%
+43,208
237
$4.63M 0.08%
+22,154
238
$4.62M 0.08%
+108,382
239
$4.61M 0.08%
+245,630
240
$4.61M 0.08%
+17,483
241
$4.59M 0.08%
+23,376
242
$4.54M 0.08%
+535,331
243
$4.5M 0.08%
+43,943
244
$4.48M 0.08%
+64,494
245
$4.44M 0.08%
+23,485
246
$4.43M 0.08%
+165,488
247
$4.37M 0.08%
+37,314
248
$4.37M 0.08%
+50,735
249
$4.31M 0.07%
+18,764
250
$4.3M 0.07%
+97,443