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
526
$1.36M 0.01%
221,065
+1,991
527
$1.35M 0.01%
+50,839
528
$1.34M 0.01%
7,863
-333
529
$1.34M 0.01%
6,468
-2,120
530
$1.33M 0.01%
11,991
+361
531
$1.3M 0.01%
14,186
+2,491
532
$1.3M 0.01%
938
+28
533
$1.3M 0.01%
7,842
+301
534
$1.29M 0.01%
21,246
-5,665
535
$1.29M 0.01%
72,892
+2,066
536
$1.29M 0.01%
11,803
+159
537
$1.29M 0.01%
8,572
+405
538
$1.27M 0.01%
9,825
+2,873
539
$1.27M 0.01%
36,442
+2,600
540
$1.26M 0.01%
44,910
-3,062
541
$1.25M 0.01%
17,813
+5,066
542
$1.25M 0.01%
39,543
-9,427
543
$1.25M 0.01%
37,510
+14,604
544
$1.24M 0.01%
23,098
-1,726
545
$1.23M 0.01%
34,160
+636
546
$1.23M 0.01%
1,504
-215
547
$1.22M 0.01%
4,580
+351
548
$1.22M 0.01%
11,597
+767
549
$1.2M 0.01%
21,869
-1,037
550
$1.2M 0.01%
20,134
+5,693
20 21
22
23 24