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
651
$521K 0.01%
+20,195
652
$519K 0.01%
+47,836
653
$518K 0.01%
+8,464
654
$518K 0.01%
+6,337
655
$515K 0.01%
+7,572
656
$515K 0.01%
+2,818
657
$515K 0.01%
+12,522
658
$511K 0.01%
+105,071
659
$507K 0.01%
+67,402
660
$505K 0.01%
+6,437
661
$504K 0.01%
+3,474
662
$503K 0.01%
+1,473
663
$500K 0.01%
+5,290
664
$499K 0.01%
+12,739
665
$497K 0.01%
+9,163
666
$495K 0.01%
+2,219
667
$492K 0.01%
+9,365
668
$492K 0.01%
+18,058
669
$488K 0.01%
+1,189
670
$484K 0.01%
+14,912
671
$483K 0.01%
+7,307
672
$483K 0.01%
+3,893
673
$479K 0.01%
+11,105
674
$477K 0.01%
+3,553
675
$476K 0.01%
+12,490
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