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
626
$822K 0.01%
5,235
+120
627
$813K 0.01%
5,978
+132
628
$812K 0.01%
19,093
+10
629
$811K 0.01%
6,191
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630
$807K 0.01%
9,221
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631
$805K 0.01%
4,987
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632
$804K 0.01%
8,331
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633
$799K 0.01%
1,375
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634
$791K 0.01%
8,077
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635
$776K 0.01%
3,940
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636
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637
$774K 0.01%
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638
$770K 0.01%
7,678
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639
$767K 0.01%
6,775
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640
$766K 0.01%
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$766K 0.01%
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642
$761K 0.01%
21,027
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643
$756K 0.01%
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$754K 0.01%
24,834
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645
$754K 0.01%
5,825
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646
$749K 0.01%
35,332
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647
$749K 0.01%
3,391
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648
$744K 0.01%
7,165
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649
$743K 0.01%
74,406
+20,528
650
$742K 0.01%
15,713
+559
24 25
26
27 28