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
276
$5.79M 0.06%
106,603
-10,258
277
$5.78M 0.06%
91,108
+17,842
278
$5.76M 0.06%
59,854
+20,348
279
$5.76M 0.06%
28,007
-2,208
280
$5.75M 0.06%
386,928
+57,284
281
$5.73M 0.06%
33,287
+807
282
$5.69M 0.06%
39,732
+1,631
283
$5.68M 0.06%
146,651
-10,645
284
$5.65M 0.06%
83,345
-20,269
285
$5.62M 0.06%
20,215
+73
286
$5.6M 0.06%
134,576
+34,898
287
$5.6M 0.06%
42,342
+499
288
$5.55M 0.06%
80,410
+19,798
289
$5.55M 0.06%
187,755
+5,168
290
$5.42M 0.06%
46,878
+21,460
291
$5.4M 0.06%
275,755
+186,490
292
$5.39M 0.06%
66,242
+6,087
293
$5.36M 0.06%
87,019
+26,411
294
$5.33M 0.06%
142,626
+50,528
295
$5.3M 0.06%
52,782
+4,182
296
$5.28M 0.05%
264,117
+12,056
297
$5.16M 0.05%
247,085
-25,950
298
$5.16M 0.05%
84,995
-21,504
299
$5.16M 0.05%
16,725
-246
300
$5.15M 0.05%
44,011
-29,059
10 11
12
13 14