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
351
$2.35M 0.04%
+46,285
352
$2.32M 0.04%
+39,843
353
$2.32M 0.04%
+210,740
354
$2.29M 0.04%
+29,156
355
$2.25M 0.04%
+6,947
356
$2.23M 0.04%
+32,713
357
$2.22M 0.04%
+53,518
358
$2.22M 0.04%
+43,348
359
$2.22M 0.04%
+65,770
360
$2.18M 0.04%
+37,158
361
$2.15M 0.04%
+67,351
362
$2.11M 0.04%
+31,898
363
$2.1M 0.04%
+52,459
364
$2.09M 0.04%
+63,784
365
$2.04M 0.04%
+30,642
366
$2.03M 0.04%
+14,830
367
$2.03M 0.04%
+36,006
368
$2.02M 0.04%
+43,820
369
$2M 0.03%
+19,869
370
$1.99M 0.03%
+8,725
371
$1.99M 0.03%
+79,442
372
$1.98M 0.03%
+54,820
373
$1.97M 0.03%
+18,599
374
$1.96M 0.03%
+71,938
375
$1.96M 0.03%
+36,956
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