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 28.8%
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
476
$1.07M 0.02%
+42,321
477
$1.07M 0.02%
+10,056
478
$1.06M 0.02%
+45,997
479
$1.06M 0.02%
+9,407
480
$1.06M 0.02%
+5,133
481
$1.05M 0.02%
+15,940
482
$1.03M 0.02%
+10,461
483
$1.03M 0.02%
+5,090
484
$1.03M 0.02%
+21,523
485
$1.03M 0.02%
+55,371
486
$1.02M 0.02%
+8,520
487
$1.02M 0.02%
+9,294
488
$1.01M 0.02%
+31,962
489
$1.01M 0.02%
+16,966
490
$1.01M 0.02%
+10,957
491
$1.01M 0.02%
+18,660
492
$997K 0.02%
+3,878
493
$985K 0.02%
+24,808
494
$979K 0.02%
+5,698
495
$978K 0.02%
+95,328
496
$973K 0.02%
+6,294
497
$961K 0.02%
+17,763
498
$960K 0.02%
+12,885
499
$960K 0.02%
+11,194
500
$956K 0.02%
+35,350
18 19
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