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
801
$307K 0.01%
+5,887
802
$307K 0.01%
+16,446
803
$306K 0.01%
+5,352
804
$306K 0.01%
+6,871
805
$305K 0.01%
+6,070
806
$304K 0.01%
+8,198
807
$303K 0.01%
+33,152
808
$301K 0.01%
+8,629
809
$301K 0.01%
+2,741
810
$300K 0.01%
+1,443
811
$300K 0.01%
+7,149
812
$299K 0.01%
+2,776
813
$298K 0.01%
+2,523
814
$296K 0.01%
+4,644
815
$295K 0.01%
+10,767
816
$295K 0.01%
+8,848
817
$295K 0.01%
+59,169
818
$295K 0.01%
+5,156
819
$294K 0.01%
+5,098
820
$293K 0.01%
+5,729
821
$291K 0.01%
+3,220
822
$290K 0.01%
+2,242
823
$289K 0.01%
+2,240
824
$289K 0.01%
+632
825
$288K 0.01%
+2,454
31 32
33
34 35