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
726
$407K 0.01%
+8,803
727
$406K 0.01%
+7,139
728
$405K 0.01%
+50,657
729
$404K 0.01%
+4,320
730
$403K 0.01%
+10,274
731
$400K 0.01%
+4,944
732
$398K 0.01%
+7,502
733
$396K 0.01%
+4,574
734
$393K 0.01%
+29,410
735
$393K 0.01%
+947
736
$392K 0.01%
+21,101
737
$389K 0.01%
+9,425
738
$387K 0.01%
+4,333
739
$383K 0.01%
+17,236
740
$382K 0.01%
+4,264
741
$381K 0.01%
+5,678
742
$378K 0.01%
+4,907
743
$377K 0.01%
+3,226
744
$376K 0.01%
+4,526
745
$374K 0.01%
+25,264
746
$374K 0.01%
+7,510
747
$371K 0.01%
+2,878
748
$371K 0.01%
+17,265
749
$368K 0.01%
+12,807
750
$367K 0.01%
+19,661
28 29
30
31 32