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
301
$3.21M 0.06%
+85,370
302
$3.17M 0.06%
+11,963
303
$3.14M 0.05%
+44,093
304
$3.12M 0.05%
+29,057
305
$3.11M 0.05%
+27,002
306
$3.08M 0.05%
+13,646
307
$3.08M 0.05%
+108,364
308
$3.07M 0.05%
+9,810
309
$3.02M 0.05%
+24,216
310
$3.01M 0.05%
+117,134
311
$3.01M 0.05%
+228,070
312
$2.94M 0.05%
+17,713
313
$2.94M 0.05%
+66,343
314
$2.93M 0.05%
+10,723
315
$2.92M 0.05%
+167,989
316
$2.86M 0.05%
+18,893
317
$2.85M 0.05%
+106,927
318
$2.84M 0.05%
+127,302
319
$2.81M 0.05%
+50,829
320
$2.8M 0.05%
+79,388
321
$2.78M 0.05%
+32,102
322
$2.78M 0.05%
+14,112
323
$2.74M 0.05%
+22,299
324
$2.74M 0.05%
+277,403
325
$2.68M 0.05%
+26,033
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