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
476
$1.76M 0.02%
61,326
-4,858
477
$1.75M 0.02%
12,616
+103
478
$1.75M 0.02%
96,517
+6,808
479
$1.75M 0.02%
14,769
+1,085
480
$1.75M 0.02%
42,608
-4,347
481
$1.72M 0.02%
20,624
+2,544
482
$1.7M 0.02%
26,015
+923
483
$1.7M 0.02%
14,684
+246
484
$1.69M 0.02%
8,132
-89
485
$1.69M 0.02%
76,930
+7,913
486
$1.68M 0.02%
7,440
+472
487
$1.67M 0.02%
7,589
+814
488
$1.65M 0.02%
11,209
+3,759
489
$1.63M 0.02%
31,888
+2,549
490
$1.63M 0.02%
12,610
-3,689
491
$1.63M 0.02%
4,073
-3,455
492
$1.62M 0.02%
19,718
+5,398
493
$1.62M 0.02%
3,164
-4,753
494
$1.62M 0.02%
94,051
-87,983
495
$1.62M 0.02%
3,849
-154
496
$1.61M 0.02%
19,997
+6,858
497
$1.61M 0.02%
15,930
+341
498
$1.61M 0.02%
17,032
+372
499
$1.6M 0.02%
2,834
-235
500
$1.55M 0.02%
22,749
+4,716
18 19
20
21 22