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
376
$3.17M 0.03%
21,924
-18,298
377
$3.16M 0.03%
54,011
-12,211
378
$3.16M 0.03%
16,188
+815
379
$3.14M 0.03%
80,338
+59,371
380
$3.11M 0.03%
56,761
+3,935
381
$3.1M 0.03%
23,797
+2,144
382
$3.09M 0.03%
142,089
+7,295
383
$3.09M 0.03%
70,205
+24,607
384
$3.01M 0.03%
41,702
+1,477
385
$2.99M 0.03%
297,691
+39,990
386
$2.95M 0.03%
38,867
+521
387
$2.94M 0.03%
29,931
-2,128
388
$2.93M 0.03%
4,964
+353
389
$2.92M 0.03%
50,344
+2,124
390
$2.91M 0.03%
69,650
+11,710
391
$2.9M 0.03%
20,325
+361
392
$2.9M 0.03%
23,331
+3,141
393
$2.89M 0.03%
2,927
+227
394
$2.87M 0.03%
87,962
+8,510
395
$2.86M 0.03%
19,879
+358
396
$2.83M 0.03%
66,806
-11,236
397
$2.78M 0.03%
37,739
+881
398
$2.76M 0.03%
39,046
+2,773
399
$2.75M 0.03%
236,615
-44,176
400
$2.71M 0.03%
9,188
-715
14 15
16
17 18