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
426
$1.45M 0.03%
+26,197
427
$1.45M 0.03%
+46,133
428
$1.44M 0.03%
+12,841
429
$1.44M 0.03%
+39,016
430
$1.44M 0.02%
+10,756
431
$1.43M 0.02%
+7,221
432
$1.42M 0.02%
+16,337
433
$1.42M 0.02%
+40,144
434
$1.41M 0.02%
+3,222
435
$1.39M 0.02%
+48,850
436
$1.38M 0.02%
+55,779
437
$1.37M 0.02%
+59,000
438
$1.37M 0.02%
+46,298
439
$1.35M 0.02%
+44,347
440
$1.34M 0.02%
+77,724
441
$1.33M 0.02%
+6,655
442
$1.33M 0.02%
+13,387
443
$1.32M 0.02%
+74,599
444
$1.32M 0.02%
+71,790
445
$1.31M 0.02%
+9,720
446
$1.3M 0.02%
+13,741
447
$1.29M 0.02%
+16,852
448
$1.28M 0.02%
+88,343
449
$1.28M 0.02%
+163,928
450
$1.27M 0.02%
+3,300
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