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
401
$2.66M 0.03%
32,150
+13,021
402
$2.65M 0.03%
4,184
-16,527
403
$2.65M 0.03%
69,499
+341
404
$2.61M 0.03%
222,174
-994
405
$2.59M 0.03%
30,681
-7,531
406
$2.59M 0.03%
58,065
+2,721
407
$2.56M 0.03%
20,491
+198
408
$2.56M 0.03%
11,036
+634
409
$2.53M 0.03%
20,667
+581
410
$2.51M 0.03%
66,705
+32,445
411
$2.46M 0.03%
54,378
+1,492
412
$2.44M 0.03%
41,942
+23,721
413
$2.44M 0.03%
57,105
+12,510
414
$2.44M 0.03%
212,970
-1,348
415
$2.44M 0.03%
15,195
-6,822
416
$2.43M 0.03%
85,534
+2,095
417
$2.42M 0.03%
19,603
-22,054
418
$2.41M 0.03%
9,166
+658
419
$2.41M 0.03%
83,500
+17,045
420
$2.4M 0.02%
28,961
-5,077
421
$2.38M 0.02%
7,055
-978
422
$2.38M 0.02%
71,612
+7,340
423
$2.37M 0.02%
24,272
+37
424
$2.36M 0.02%
19,320
+4,559
425
$2.35M 0.02%
17,990
+1,747
15 16
17
18 19