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
726
$565K 0.01%
1,160
-208
727
$563K 0.01%
2,899
+305
728
$558K 0.01%
7,630
-491
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$558K 0.01%
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730
$557K 0.01%
2,442
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731
$556K 0.01%
42,676
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732
$556K 0.01%
9,488
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$554K 0.01%
44,498
+14,045
734
$553K 0.01%
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735
$553K 0.01%
4,039
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736
$551K 0.01%
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737
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21,959
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738
$546K 0.01%
10,607
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739
$546K 0.01%
5,815
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742
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743
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744
$538K 0.01%
4,275
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745
$538K 0.01%
11,973
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746
$536K 0.01%
5,622
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747
$535K 0.01%
4,688
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748
$534K 0.01%
+16,142
749
$533K 0.01%
2,030
+874
750
$528K 0.01%
+2,417
28 29
30
31 32