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
276
$3.6M 0.06%
+185,928
277
$3.58M 0.06%
+21,763
278
$3.55M 0.06%
+27,565
279
$3.54M 0.06%
+156,870
280
$3.52M 0.06%
+67,928
281
$3.49M 0.06%
+211,980
282
$3.49M 0.06%
+927,591
283
$3.48M 0.06%
+71,589
284
$3.47M 0.06%
+28,815
285
$3.45M 0.06%
+46,383
286
$3.44M 0.06%
+158,389
287
$3.44M 0.06%
+299,117
288
$3.42M 0.06%
+24,531
289
$3.4M 0.06%
+45,627
290
$3.39M 0.06%
+87,270
291
$3.38M 0.06%
+46,018
292
$3.34M 0.06%
+58,690
293
$3.33M 0.06%
+52,587
294
$3.31M 0.06%
+76,884
295
$3.31M 0.06%
+57,041
296
$3.3M 0.06%
+13,980
297
$3.3M 0.06%
+5,899
298
$3.25M 0.06%
+61,448
299
$3.24M 0.06%
+10,235
300
$3.24M 0.06%
+46,705
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