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
426
$2.32M 0.02%
25,927
+1,872
427
$2.32M 0.02%
35,295
-75
428
$2.31M 0.02%
62,564
+3,636
429
$2.3M 0.02%
33,912
-67,406
430
$2.28M 0.02%
89,765
-3,091
431
$2.27M 0.02%
82,109
-19,287
432
$2.27M 0.02%
20,710
-700
433
$2.27M 0.02%
85,369
+69,931
434
$2.26M 0.02%
19,826
+878
435
$2.25M 0.02%
46,960
+580
436
$2.23M 0.02%
38,385
+1,619
437
$2.22M 0.02%
20,062
+1,330
438
$2.22M 0.02%
18,554
+1,464
439
$2.2M 0.02%
74,330
-13,103
440
$2.19M 0.02%
108,520
+81,622
441
$2.19M 0.02%
37,488
-1,624
442
$2.14M 0.02%
21,546
+63
443
$2.13M 0.02%
186,824
+19,004
444
$2.13M 0.02%
80,437
+4,302
445
$2.12M 0.02%
9,272
+789
446
$2.12M 0.02%
27,074
+375
447
$2.1M 0.02%
115,842
+8,199
448
$2.09M 0.02%
162,231
+4,834
449
$2.07M 0.02%
30,139
+691
450
$2.02M 0.02%
8,333
+651
16 17
18
19 20