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
751
$367K 0.01%
+4,793
752
$365K 0.01%
+803
753
$365K 0.01%
+10,245
754
$360K 0.01%
+427
755
$360K 0.01%
+24,746
756
$357K 0.01%
+9,400
757
$356K 0.01%
+1,324
758
$355K 0.01%
+21,033
759
$353K 0.01%
+5,162
760
$351K 0.01%
+22,872
761
$348K 0.01%
+5,949
762
$345K 0.01%
+1,608
763
$343K 0.01%
+12,188
764
$343K 0.01%
+6,395
765
$343K 0.01%
+9,980
766
$342K 0.01%
+309
767
$341K 0.01%
+6,045
768
$341K 0.01%
+15,736
769
$339K 0.01%
+11,610
770
$337K 0.01%
+1,947
771
$336K 0.01%
+3,098
772
$335K 0.01%
+2,997
773
$334K 0.01%
+4,478
774
$334K 0.01%
+12,607
775
$333K 0.01%
+5,452
29 30
31
32 33