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
601
$612K 0.01%
+3,406
602
$610K 0.01%
+9,217
603
$605K 0.01%
+7,992
604
$602K 0.01%
+101
605
$600K 0.01%
+47,315
606
$595K 0.01%
+10,232
607
$595K 0.01%
+16,250
608
$593K 0.01%
+30,253
609
$592K 0.01%
+4,220
610
$590K 0.01%
+9,264
611
$589K 0.01%
+6,660
612
$587K 0.01%
+6,808
613
$584K 0.01%
+9,818
614
$583K 0.01%
+21,250
615
$580K 0.01%
+5,746
616
$579K 0.01%
+12,212
617
$577K 0.01%
+21,863
618
$577K 0.01%
+25,494
619
$577K 0.01%
+122,189
620
$576K 0.01%
+9,061
621
$575K 0.01%
+2,373
622
$572K 0.01%
+3,765
623
$569K 0.01%
+11,570
624
$569K 0.01%
+17,041
625
$567K 0.01%
+24,894
23 24
25
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