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
776
$332K 0.01%
+60,993
777
$331K 0.01%
+8,169
778
$330K 0.01%
+5,361
779
$328K 0.01%
+7,746
780
$327K 0.01%
+9,616
781
$327K 0.01%
+6,404
782
$327K 0.01%
+2,277
783
$327K 0.01%
+6,101
784
$326K 0.01%
+7,935
785
$326K 0.01%
+1,814
786
$325K 0.01%
+5,712
787
$325K 0.01%
+7,187
788
$324K 0.01%
+1,286
789
$321K 0.01%
+5,101
790
$321K 0.01%
+17,317
791
$320K 0.01%
+2,186
792
$319K 0.01%
+7,023
793
$319K 0.01%
+1,924
794
$314K 0.01%
+4,281
795
$314K 0.01%
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796
$310K 0.01%
+6,407
797
$309K 0.01%
+1,919
798
$309K 0.01%
+2,915
799
$308K 0.01%
+12,825
800
$308K 0.01%
+1,767
30 31
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