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
326
$2.67M 0.05%
+35,723
327
$2.66M 0.05%
+14,768
328
$2.63M 0.05%
+267,297
329
$2.62M 0.05%
+94,443
330
$2.59M 0.04%
+94,806
331
$2.59M 0.04%
+268,822
332
$2.58M 0.04%
+32,186
333
$2.58M 0.04%
+26,629
334
$2.58M 0.04%
+18,087
335
$2.56M 0.04%
+41,200
336
$2.54M 0.04%
+11,044
337
$2.54M 0.04%
+31,985
338
$2.53M 0.04%
+15,679
339
$2.5M 0.04%
+39,270
340
$2.5M 0.04%
+5,130
341
$2.48M 0.04%
+9,600
342
$2.47M 0.04%
+57,455
343
$2.47M 0.04%
+6,346
344
$2.45M 0.04%
+20,420
345
$2.45M 0.04%
+16,422
346
$2.44M 0.04%
+24,742
347
$2.43M 0.04%
+9,537
348
$2.4M 0.04%
+34,825
349
$2.39M 0.04%
+21,444
350
$2.35M 0.04%
+29,861
12 13
14
15 16