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
776
$492K 0.01%
27,490
-104,072
777
$487K 0.01%
10,756
-7,878
778
$486K 0.01%
2,805
-593
779
$483K 0.01%
1,808
+224
780
$482K 0.01%
+5,797
781
$481K 0.01%
3,014
+1,039
782
$474K ﹤0.01%
2,496
-451
783
$469K ﹤0.01%
3,259
+150
784
$468K ﹤0.01%
8,111
+1,157
785
$468K ﹤0.01%
4,998
-1,438
786
$466K ﹤0.01%
5,478
-1,522
787
$465K ﹤0.01%
13,484
+11
788
$464K ﹤0.01%
5,361
-1,448
789
$464K ﹤0.01%
+1,502
790
$460K ﹤0.01%
10,761
+963
791
$457K ﹤0.01%
4,245
+485
792
$454K ﹤0.01%
23,591
-35,968
793
$453K ﹤0.01%
63,408
+1,891
794
$453K ﹤0.01%
15,982
+1,439
795
$451K ﹤0.01%
4,571
+1,652
796
$448K ﹤0.01%
4,385
-2,088
797
$448K ﹤0.01%
2,382
-78
798
$446K ﹤0.01%
1,549
-2,280
799
$446K ﹤0.01%
4,558
+179
800
$446K ﹤0.01%
1,028
+100
30 31
32
33 34