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
26
$38.1M 0.66%
+255,742
27
$36.7M 0.64%
+341,090
28
$36.6M 0.63%
+216,980
29
$36.5M 0.63%
+1,101,184
30
$35M 0.61%
+115,732
31
$34.8M 0.6%
+205,204
32
$32.6M 0.57%
+63,965
33
$31.1M 0.54%
+259,376
34
$31M 0.54%
+274,142
35
$30.4M 0.53%
+523,766
36
$30.2M 0.52%
+189,927
37
$29.1M 0.51%
+166,306
38
$28.9M 0.5%
+260,410
39
$28.5M 0.49%
+1,770,750
40
$28.2M 0.49%
+329,196
41
$28.1M 0.49%
+744,700
42
$28M 0.49%
+358,246
43
$27.9M 0.48%
+445,250
44
$27.7M 0.48%
+374,582
45
$26.5M 0.46%
+127,590
46
$24.6M 0.43%
+758,129
47
$24.5M 0.42%
+114,687
48
$24.4M 0.42%
+56,130
49
$24.4M 0.42%
+251,553
50
$24.2M 0.42%
+88,824
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