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
401
$1.64M 0.03%
+28,722
402
$1.63M 0.03%
+27,842
403
$1.6M 0.03%
+33,577
404
$1.59M 0.03%
+28,804
405
$1.58M 0.03%
+13,086
406
$1.58M 0.03%
+164,459
407
$1.57M 0.03%
+91,553
408
$1.57M 0.03%
+6,063
409
$1.57M 0.03%
+28,055
410
$1.53M 0.03%
+31,653
411
$1.53M 0.03%
+27,413
412
$1.52M 0.03%
+32,601
413
$1.52M 0.03%
+19,064
414
$1.51M 0.03%
+21,939
415
$1.51M 0.03%
+44,579
416
$1.51M 0.03%
+14,204
417
$1.51M 0.03%
+16,777
418
$1.49M 0.03%
+17,233
419
$1.49M 0.03%
+16,344
420
$1.48M 0.03%
+45,193
421
$1.48M 0.03%
+3,934
422
$1.47M 0.03%
+13,727
423
$1.45M 0.03%
+9,832
424
$1.45M 0.03%
+13,643
425
$1.45M 0.03%
+7,759
15 16
17
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