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
451
$2M 0.02%
18,197
+1,863
452
$1.99M 0.02%
12,461
+786
453
$1.99M 0.02%
25,118
+2,914
454
$1.99M 0.02%
129,430
-18,708
455
$1.97M 0.02%
14,591
+1,272
456
$1.96M 0.02%
8,388
+720
457
$1.96M 0.02%
5,748
-1,339
458
$1.94M 0.02%
42,312
+3,883
459
$1.93M 0.02%
127,477
+5,543
460
$1.93M 0.02%
5,835
-1,117
461
$1.9M 0.02%
37,608
+3,102
462
$1.89M 0.02%
8,924
+1,320
463
$1.89M 0.02%
43,589
+1,128
464
$1.88M 0.02%
61,863
-5,733
465
$1.86M 0.02%
61,378
+6,905
466
$1.86M 0.02%
64,380
+5,920
467
$1.85M 0.02%
9,224
+712
468
$1.84M 0.02%
104,760
-8,134
469
$1.83M 0.02%
10,131
-226
470
$1.82M 0.02%
+39,598
471
$1.81M 0.02%
+6,422
472
$1.79M 0.02%
36,324
+16,082
473
$1.78M 0.02%
43,629
+6,186
474
$1.78M 0.02%
71,293
+3,320
475
$1.77M 0.02%
43,023
+1,692
17 18
19
20 21