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
51
$36.3M 0.38%
53,332
-2,467
52
$36.2M 0.38%
77,641
+4,175
53
$36.1M 0.37%
107,115
+729
54
$35.9M 0.37%
126,826
+33,864
55
$35.5M 0.37%
321,236
-24,917
56
$35.5M 0.37%
781,836
-15,327
57
$35.2M 0.36%
150,745
-2,060
58
$35.1M 0.36%
94,302
-1,949
59
$35M 0.36%
210,802
+24,255
60
$34.9M 0.36%
249,540
+61,655
61
$33.4M 0.35%
343,335
-13,055
62
$33M 0.34%
75,961
+15,148
63
$32.9M 0.34%
121,030
-120
64
$32.7M 0.34%
449,384
+19,341
65
$32.7M 0.34%
180,046
+2,870
66
$32.4M 0.34%
386,154
+47,112
67
$31.9M 0.33%
378,156
-28,426
68
$31.5M 0.33%
465,076
+3,279
69
$31.4M 0.33%
280,310
+21,725
70
$30.6M 0.32%
262,556
+8,432
71
$30.2M 0.31%
237,285
-14,758
72
$30.1M 0.31%
96,699
+4,945
73
$29.5M 0.31%
423,633
-1,160
74
$28.3M 0.29%
93,722
+6,125
75
$28M 0.29%
105,107
+8,379
1 2
3
4 5