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
676
$673K 0.01%
2,674
-309
677
$669K 0.01%
15,118
+1,562
678
$662K 0.01%
3,320
-3,950
679
$656K 0.01%
1,246
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680
$655K 0.01%
19,845
-11,831
681
$653K 0.01%
+2,130
682
$649K 0.01%
67,816
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683
$647K 0.01%
2,502
-449
684
$646K 0.01%
9,827
-3,942
685
$645K 0.01%
7,046
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686
$644K 0.01%
27,266
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687
$643K 0.01%
7,143
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688
$642K 0.01%
3,251
+370
689
$642K 0.01%
2,832
+1,559
690
$642K 0.01%
4,195
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691
$638K 0.01%
28,196
+3,302
692
$637K 0.01%
1,253
-65
693
$637K 0.01%
15,840
+1,364
694
$634K 0.01%
11,160
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695
$633K 0.01%
21,467
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696
$621K 0.01%
7,058
-223
697
$617K 0.01%
2,952
-3,030
698
$617K 0.01%
15,733
+128
699
$616K 0.01%
93,462
+5,049
700
$614K 0.01%
7,669
+660
26 27
28
29 30