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
351
$3.63M 0.04%
17,288
+947
352
$3.62M 0.04%
30,128
-1,644
353
$3.62M 0.04%
148,628
+14,686
354
$3.62M 0.04%
59,454
+578
355
$3.59M 0.04%
9,950
+1,742
356
$3.55M 0.04%
10,269
+192
357
$3.53M 0.04%
13,879
+623
358
$3.5M 0.04%
55,541
+27,978
359
$3.46M 0.04%
62,808
+664
360
$3.44M 0.04%
19,943
+2,145
361
$3.41M 0.04%
69,807
+4,330
362
$3.41M 0.04%
22,743
+2,264
363
$3.4M 0.04%
81,682
+1,291
364
$3.38M 0.04%
734
-134
365
$3.38M 0.04%
101,916
+4,481
366
$3.37M 0.03%
46,855
-7,544
367
$3.34M 0.03%
15,574
-1,122
368
$3.33M 0.03%
14,706
-505
369
$3.3M 0.03%
70,026
+5,927
370
$3.28M 0.03%
43,913
-22,428
371
$3.24M 0.03%
30,668
-103
372
$3.19M 0.03%
81,434
+2,050
373
$3.19M 0.03%
139,500
+1,473
374
$3.18M 0.03%
33,261
-18,533
375
$3.17M 0.03%
13,586
+2,891
13 14
15
16 17