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
451
$1.27M 0.02%
+10,135
452
$1.27M 0.02%
+20,331
453
$1.27M 0.02%
+82,545
454
$1.26M 0.02%
+8,260
455
$1.26M 0.02%
+6,034
456
$1.25M 0.02%
+19,666
457
$1.24M 0.02%
+26,009
458
$1.24M 0.02%
+5,208
459
$1.24M 0.02%
+50,705
460
$1.22M 0.02%
+55,866
461
$1.22M 0.02%
+12,418
462
$1.2M 0.02%
+12,236
463
$1.2M 0.02%
+5,658
464
$1.2M 0.02%
+23,995
465
$1.19M 0.02%
+25,091
466
$1.19M 0.02%
+8,860
467
$1.15M 0.02%
+6,815
468
$1.14M 0.02%
+15,419
469
$1.13M 0.02%
+46,720
470
$1.12M 0.02%
+55,438
471
$1.12M 0.02%
+41,908
472
$1.11M 0.02%
+14,397
473
$1.1M 0.02%
+8,840
474
$1.09M 0.02%
+29,009
475
$1.07M 0.02%
+15,588
17 18
19
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