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
251
$4.28M 0.07%
+128,885
252
$4.27M 0.07%
+117,836
253
$4.26M 0.07%
+12,305
254
$4.24M 0.07%
+85,556
255
$4.23M 0.07%
+1,371
256
$4.23M 0.07%
+12,153
257
$4.19M 0.07%
+66,655
258
$4.16M 0.07%
+149,807
259
$4.13M 0.07%
+50,469
260
$4.11M 0.07%
+33,480
261
$4.05M 0.07%
+9,481
262
$4.05M 0.07%
+76,680
263
$4.04M 0.07%
+53,708
264
$4.04M 0.07%
+128,496
265
$3.99M 0.07%
+240,910
266
$3.96M 0.07%
+25,994
267
$3.95M 0.07%
+37,524
268
$3.9M 0.07%
+325,448
269
$3.88M 0.07%
+25,236
270
$3.78M 0.07%
+91,557
271
$3.77M 0.07%
+27,057
272
$3.77M 0.07%
+129,583
273
$3.76M 0.07%
+45,268
274
$3.7M 0.06%
+173,994
275
$3.66M 0.06%
+387,219
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