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
576
$1.02M 0.01%
1,873
-202
577
$1.02M 0.01%
16,919
-747
578
$1.01M 0.01%
31,781
-1,661
579
$1.01M 0.01%
15,691
-1,910
580
$1.01M 0.01%
5,026
-294
581
$992K 0.01%
24,739
+6,477
582
$986K 0.01%
2,063
+130
583
$984K 0.01%
11,262
-1,587
584
$975K 0.01%
9,322
-994
585
$973K 0.01%
38,956
+1,451
586
$973K 0.01%
37,464
-91
587
$970K 0.01%
23,428
+832
588
$969K 0.01%
15,246
+495
589
$960K 0.01%
14,158
+630
590
$960K 0.01%
8,989
+4,995
591
$959K 0.01%
205,879
-51,064
592
$958K 0.01%
20,834
+3,385
593
$957K 0.01%
13,707
+1,629
594
$954K 0.01%
44,888
-3,432
595
$951K 0.01%
10,867
+2,499
596
$944K 0.01%
8,932
+817
597
$943K 0.01%
78,165
-140,552
598
$937K 0.01%
5,645
+462
599
$935K 0.01%
12,363
+1,780
600
$934K 0.01%
3,681
-11
22 23
24
25 26