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
501
$954K 0.02%
+4,736
502
$949K 0.02%
+12,699
503
$945K 0.02%
+25,804
504
$944K 0.02%
+3,092
505
$944K 0.02%
+27,608
506
$942K 0.02%
+4,730
507
$940K 0.02%
+7,406
508
$933K 0.02%
+5,600
509
$926K 0.02%
+4,628
510
$925K 0.02%
+21,955
511
$898K 0.02%
+32,817
512
$895K 0.02%
+26,591
513
$893K 0.02%
+9,386
514
$888K 0.02%
+2,985
515
$882K 0.02%
+8,121
516
$881K 0.02%
+5,880
517
$876K 0.02%
+12,544
518
$875K 0.02%
+13,823
519
$875K 0.02%
+5,862
520
$867K 0.02%
+32,272
521
$866K 0.02%
+9,286
522
$865K 0.02%
+84,820
523
$859K 0.01%
+29,193
524
$855K 0.01%
+23,108
525
$853K 0.01%
+4,210
19 20
21
22 23