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
701
$444K 0.01%
+2,431
702
$443K 0.01%
+25,208
703
$442K 0.01%
+8,068
704
$441K 0.01%
+14,377
705
$441K 0.01%
+6,467
706
$438K 0.01%
+6,060
707
$436K 0.01%
+11,715
708
$436K 0.01%
+4,770
709
$431K 0.01%
+932
710
$428K 0.01%
+25,764
711
$428K 0.01%
+10,037
712
$426K 0.01%
+4,868
713
$424K 0.01%
+1,754
714
$421K 0.01%
+6,129
715
$418K 0.01%
+2,565
716
$417K 0.01%
+6,134
717
$416K 0.01%
+15,091
718
$415K 0.01%
+4,552
719
$414K 0.01%
+1,931
720
$412K 0.01%
+3,277
721
$411K 0.01%
+4,355
722
$410K 0.01%
+5,608
723
$409K 0.01%
+3,384
724
$408K 0.01%
+9,899
725
$407K 0.01%
+4,758
27 28
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30 31