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
751
$528K 0.01%
11,709
+6,032
752
$527K 0.01%
3,749
-947
753
$526K 0.01%
1,949
+964
754
$525K 0.01%
4,468
+693
755
$524K 0.01%
4,161
+1,628
756
$520K 0.01%
3,545
-205
757
$519K 0.01%
1,358
-32
758
$516K 0.01%
1,932
+58
759
$516K 0.01%
4,316
-1,047
760
$513K 0.01%
5,971
+475
761
$513K 0.01%
10,428
+1,041
762
$513K 0.01%
2,868
+193
763
$512K 0.01%
+8,247
764
$511K 0.01%
53,368
+22,081
765
$507K 0.01%
10,218
-667
766
$506K 0.01%
4,945
-1,762
767
$505K 0.01%
8,131
-2,271
768
$505K 0.01%
15,734
-8,718
769
$505K 0.01%
91,735
+16,869
770
$503K 0.01%
8,971
+1,087
771
$502K 0.01%
3,915
+55
772
$497K 0.01%
4,827
-201
773
$496K 0.01%
15,897
+4,035
774
$495K 0.01%
1,559
-2,358
775
$494K 0.01%
+4,948
29 30
31
32 33