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
26
$55.4M 0.57%
151,172
+5,274
27
$54.5M 0.57%
174,778
-8,999
28
$54.4M 0.56%
246,441
-11,655
29
$52.9M 0.55%
857,001
+66,784
30
$52.7M 0.55%
263,416
-7,078
31
$50M 0.52%
186,200
+4,792
32
$49.7M 0.52%
1,756,247
+14,167
33
$47.1M 0.49%
523,812
+104,050
34
$47M 0.49%
523,325
-5,275
35
$46M 0.48%
346,481
+25,473
36
$45.3M 0.47%
407,037
-154,974
37
$45.1M 0.47%
130,541
+24,878
38
$44.7M 0.46%
267,326
+21,437
39
$43.3M 0.45%
174,129
+23,477
40
$42.8M 0.44%
294,588
-81,423
41
$42.7M 0.44%
711,521
+20,438
42
$40.9M 0.42%
979,138
+47,123
43
$40.4M 0.42%
122,551
-2,636
44
$40.2M 0.42%
156,223
+9,972
45
$39.7M 0.41%
386,223
-8,856
46
$38.9M 0.4%
319,669
+17,239
47
$38.2M 0.4%
69,998
+363
48
$38.1M 0.4%
141,770
+1,729
49
$37.3M 0.39%
234,880
+6,419
50
$37.2M 0.39%
75,076
+2,234
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