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
801
$445K ﹤0.01%
4,259
+343
802
$444K ﹤0.01%
2,878
-1,469
803
$443K ﹤0.01%
5,514
+2,001
804
$443K ﹤0.01%
8,195
+251
805
$442K ﹤0.01%
6,955
+474
806
$440K ﹤0.01%
7,471
+2,816
807
$439K ﹤0.01%
1,947
-1,235
808
$436K ﹤0.01%
3,441
+1,524
809
$435K ﹤0.01%
4,547
-204
810
$434K ﹤0.01%
+3,288
811
$433K ﹤0.01%
4,539
-565
812
$431K ﹤0.01%
3,360
-1
813
$429K ﹤0.01%
6,286
+1,293
814
$426K ﹤0.01%
3,488
+458
815
$418K ﹤0.01%
5,475
-65
816
$416K ﹤0.01%
21,047
-37,231
817
$413K ﹤0.01%
3,384
+361
818
$410K ﹤0.01%
26,928
+2,896
819
$410K ﹤0.01%
5,742
+261
820
$410K ﹤0.01%
5,012
+305
821
$409K ﹤0.01%
9,461
+2,091
822
$409K ﹤0.01%
2,959
+781
823
$408K ﹤0.01%
16,373
-1,357
824
$404K ﹤0.01%
6,126
+699
825
$404K ﹤0.01%
13,832
-4,673
31 32
33
34 35