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
326
$4.32M 0.04%
70,127
+31,676
327
$4.28M 0.04%
81,368
+3,383
328
$4.28M 0.04%
12,269
-646
329
$4.26M 0.04%
13,904
-7,487
330
$4.26M 0.04%
31,131
+2,307
331
$4.24M 0.04%
41,104
-2,973
332
$4.22M 0.04%
35,338
+849
333
$4.13M 0.04%
139,332
-318
334
$4.1M 0.04%
7,294
-3,790
335
$4.09M 0.04%
81,551
+26,856
336
$4.09M 0.04%
17,275
-698
337
$4.09M 0.04%
7,054
-296
338
$4.07M 0.04%
38,067
-294
339
$4.01M 0.04%
428,215
+15,978
340
$4.01M 0.04%
118,694
-4,452
341
$3.98M 0.04%
13,050
+1,283
342
$3.96M 0.04%
44,996
+3,097
343
$3.95M 0.04%
15,074
+284
344
$3.83M 0.04%
494,117
-20,380
345
$3.83M 0.04%
90,731
+5,107
346
$3.82M 0.04%
46,438
+1,566
347
$3.8M 0.04%
104,320
-1,504
348
$3.8M 0.04%
16,342
-243
349
$3.64M 0.04%
55,909
-54,238
350
$3.64M 0.04%
57,061
-5,440
12 13
14
15 16