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
551
$1.2M 0.01%
6,175
+413
552
$1.19M 0.01%
20,032
+6,332
553
$1.18M 0.01%
8,798
+640
554
$1.18M 0.01%
10,581
-1,180
555
$1.17M 0.01%
38,531
+17,643
556
$1.17M 0.01%
121,456
+49,137
557
$1.16M 0.01%
19,689
-1,870
558
$1.16M 0.01%
12,448
-3,822
559
$1.15M 0.01%
6,670
+1,368
560
$1.12M 0.01%
14,356
+2,572
561
$1.11M 0.01%
12,208
-10,769
562
$1.11M 0.01%
7,465
-443
563
$1.1M 0.01%
20,456
+168
564
$1.07M 0.01%
15,276
+2,476
565
$1.06M 0.01%
60,796
+813
566
$1.05M 0.01%
3,188
+2,173
567
$1.05M 0.01%
2,837
-992
568
$1.05M 0.01%
275
-27
569
$1.03M 0.01%
22,257
+2,408
570
$1.03M 0.01%
7,650
-791
571
$1.03M 0.01%
5,076
-1,618
572
$1.02M 0.01%
63,971
+14,430
573
$1.02M 0.01%
30,784
-2,658
574
$1.02M 0.01%
12,065
-5,689
575
$1.02M 0.01%
8,048
+6,357
21 22
23
24 25