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
626
$566K 0.01%
+17,124
627
$564K 0.01%
+15,367
628
$563K 0.01%
+8,697
629
$563K 0.01%
+13,788
630
$557K 0.01%
+12,353
631
$557K 0.01%
+6,665
632
$556K 0.01%
+3,105
633
$553K 0.01%
+35,230
634
$550K 0.01%
+13,698
635
$548K 0.01%
+29,264
636
$547K 0.01%
+10,960
637
$546K 0.01%
+1,849
638
$544K 0.01%
+135,304
639
$542K 0.01%
+40,439
640
$539K 0.01%
+18,504
641
$537K 0.01%
+5,125
642
$537K 0.01%
+76,065
643
$536K 0.01%
+7,133
644
$533K 0.01%
+6,006
645
$531K 0.01%
+2,668
646
$528K 0.01%
+2,248
647
$527K 0.01%
+5,261
648
$525K 0.01%
+18,722
649
$524K 0.01%
+3,653
650
$522K 0.01%
+14,676
24 25
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