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
576
$676K 0.01%
+3,305
577
$676K 0.01%
+31,393
578
$674K 0.01%
+6,471
579
$673K 0.01%
+775
580
$673K 0.01%
+4,026
581
$672K 0.01%
+55,452
582
$671K 0.01%
+11,036
583
$668K 0.01%
+1,675
584
$665K 0.01%
+28,215
585
$663K 0.01%
+7,059
586
$662K 0.01%
+6,462
587
$661K 0.01%
+9,734
588
$659K 0.01%
+8,542
589
$657K 0.01%
+5,306
590
$651K 0.01%
+26,325
591
$650K 0.01%
+14,325
592
$642K 0.01%
+8,129
593
$635K 0.01%
+81,442
594
$635K 0.01%
+13,645
595
$624K 0.01%
+8,750
596
$623K 0.01%
+4,086
597
$623K 0.01%
+22,946
598
$620K 0.01%
+74,419
599
$617K 0.01%
+4,838
600
$615K 0.01%
+7,632
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