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
601
$934K 0.01%
4,966
-5,105
602
$934K 0.01%
1,666
+100
603
$934K 0.01%
2,183
+1,532
604
$929K 0.01%
3,594
-66
605
$927K 0.01%
34,720
-9,952
606
$927K 0.01%
9,051
-2,624
607
$924K 0.01%
10,876
+134
608
$918K 0.01%
5,156
-92
609
$908K 0.01%
20,829
-1,530
610
$897K 0.01%
8,953
+511
611
$891K 0.01%
7,453
-191
612
$887K 0.01%
13,470
+761
613
$886K 0.01%
23,239
-1,379
614
$885K 0.01%
22,532
-1,813
615
$868K 0.01%
8,680
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616
$865K 0.01%
2,059
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617
$864K 0.01%
+16,170
618
$856K 0.01%
10,812
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619
$848K 0.01%
5,238
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620
$842K 0.01%
16,905
-3,248
621
$833K 0.01%
1,354
+17
622
$831K 0.01%
10,009
-15
623
$829K 0.01%
11,043
+19
624
$826K 0.01%
5,411
-480
625
$824K 0.01%
21,499
-82
23 24
25
26 27