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
526
$850K 0.01%
+25,220
527
$848K 0.01%
+9,255
528
$841K 0.01%
+4,276
529
$830K 0.01%
+38,353
530
$822K 0.01%
+18,700
531
$822K 0.01%
+2,874
532
$816K 0.01%
+200,454
533
$813K 0.01%
+10,464
534
$808K 0.01%
+17,474
535
$805K 0.01%
+20,150
536
$799K 0.01%
+62,303
537
$795K 0.01%
+6,614
538
$787K 0.01%
+4,452
539
$787K 0.01%
+56,436
540
$786K 0.01%
+8,527
541
$776K 0.01%
+519
542
$775K 0.01%
+7,518
543
$770K 0.01%
+12,540
544
$768K 0.01%
+205,264
545
$765K 0.01%
+26,423
546
$765K 0.01%
+75,486
547
$763K 0.01%
+18,452
548
$758K 0.01%
+3,014
549
$754K 0.01%
+15,044
550
$751K 0.01%
+10,309
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