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
$9.64B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$23.8M
3
+$19.7M
4
NEM icon
Newmont
NEM
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M

Sector Composition

1 Technology 29.61%
2 Financials 14.14%
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
226
$8.11M 0.08%
84,369
+31,741
227
$8.1M 0.08%
17,383
-12
228
$8.06M 0.08%
194,886
-1,187
229
$8.05M 0.08%
91,685
+38,961
230
$8.02M 0.08%
518,573
+86,158
231
$7.76M 0.08%
204,931
+18,310
232
$7.75M 0.08%
64,381
-6,908
233
$7.72M 0.08%
262,382
+6,208
234
$7.66M 0.08%
32,163
+1,286
235
$7.66M 0.08%
157,786
-1,174
236
$7.65M 0.08%
641,985
+174,151
237
$7.6M 0.08%
51,750
+18,394
238
$7.6M 0.08%
119,086
+24,850
239
$7.43M 0.08%
97,576
+342
240
$7.42M 0.08%
522,451
-176,894
241
$7.34M 0.08%
25,431
-499
242
$7.34M 0.08%
65,151
+16,770
243
$7.28M 0.08%
139,769
+23,516
244
$7.26M 0.08%
41,289
-314
245
$7.06M 0.07%
347,737
+12,957
246
$7M 0.07%
170,101
-42
247
$6.94M 0.07%
105,714
+51,816
248
$6.79M 0.07%
120,028
+7,928
249
$6.79M 0.07%
71,292
+1,171
250
$6.69M 0.07%
22,355
+1,373
8 9
10
11 12