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
551
$750K 0.01%
+3,668
552
$746K 0.01%
+2,923
553
$743K 0.01%
+4,361
554
$741K 0.01%
+15,002
555
$740K 0.01%
+6,816
556
$739K 0.01%
+10,803
557
$733K 0.01%
+11,563
558
$733K 0.01%
+10,771
559
$731K 0.01%
+42,752
560
$731K 0.01%
+56,243
561
$726K 0.01%
+1,000
562
$723K 0.01%
+9,777
563
$721K 0.01%
+4,762
564
$721K 0.01%
+45,016
565
$720K 0.01%
+48,000
566
$713K 0.01%
+10,192
567
$703K 0.01%
+1,452
568
$703K 0.01%
+9,788
569
$703K 0.01%
+7,865
570
$696K 0.01%
+7,343
571
$696K 0.01%
+50,761
572
$694K 0.01%
+5,541
573
$692K 0.01%
+4,899
574
$679K 0.01%
+1,307
575
$677K 0.01%
+5,214
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