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
676
$475K 0.01%
+4,237
677
$474K 0.01%
+1,830
678
$474K 0.01%
+7,862
679
$472K 0.01%
+5,081
680
$472K 0.01%
+5,508
681
$471K 0.01%
+6,312
682
$470K 0.01%
+185
683
$463K 0.01%
+7,244
684
$463K 0.01%
+2,344
685
$462K 0.01%
+3,458
686
$461K 0.01%
+8,395
687
$459K 0.01%
+8,737
688
$459K 0.01%
+115,392
689
$456K 0.01%
+4,176
690
$456K 0.01%
+6,002
691
$454K 0.01%
+6,268
692
$453K 0.01%
+4,873
693
$452K 0.01%
+6,555
694
$452K 0.01%
+20,610
695
$449K 0.01%
+4,417
696
$448K 0.01%
+1,427
697
$448K 0.01%
+8,369
698
$447K 0.01%
+7,999
699
$444K 0.01%
+2,110
700
$444K 0.01%
+2,790
26 27
28
29 30