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
51
$24.2M 0.42%
+222,450
52
$23.5M 0.41%
+41,615
53
$23.5M 0.41%
+92,095
54
$23.1M 0.4%
+50,437
55
$22.9M 0.4%
+246,184
56
$22.8M 0.39%
+119,642
57
$22.7M 0.39%
+267,527
58
$22.7M 0.39%
+315,327
59
$22.7M 0.39%
+512,004
60
$22.6M 0.39%
+301,482
61
$21M 0.36%
+79,560
62
$20.9M 0.36%
+235,672
63
$20.9M 0.36%
+56,041
64
$20.7M 0.36%
+132,763
65
$20.6M 0.36%
+76,757
66
$20.3M 0.35%
+82,726
67
$20.2M 0.35%
+737,403
68
$20.1M 0.35%
+246,049
69
$19.9M 0.35%
+310,951
70
$19M 0.33%
+86,233
71
$18.8M 0.33%
+419,446
72
$18.5M 0.32%
+519,474
73
$18.1M 0.31%
+55,898
74
$18M 0.31%
+39,288
75
$18M 0.31%
+238,467
1 2
3
4 5