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
376
$1.95M 0.03%
+5,444
377
$1.93M 0.03%
+3,758
378
$1.92M 0.03%
+126,136
379
$1.91M 0.03%
+11,583
380
$1.89M 0.03%
+36,592
381
$1.89M 0.03%
+62,637
382
$1.89M 0.03%
+12,982
383
$1.87M 0.03%
+48,656
384
$1.87M 0.03%
+56,492
385
$1.87M 0.03%
+100,942
386
$1.86M 0.03%
+27,030
387
$1.84M 0.03%
+198,165
388
$1.81M 0.03%
+848,492
389
$1.78M 0.03%
+23,455
390
$1.77M 0.03%
+74,432
391
$1.75M 0.03%
+12,810
392
$1.74M 0.03%
+508,503
393
$1.74M 0.03%
+183,748
394
$1.73M 0.03%
+42,207
395
$1.73M 0.03%
+6,493
396
$1.71M 0.03%
+63,331
397
$1.7M 0.03%
+41,978
398
$1.7M 0.03%
+2,456
399
$1.69M 0.03%
+3,935
400
$1.65M 0.03%
+11,403
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