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
826
$287K 0.01%
+4,082
827
$285K ﹤0.01%
+4,114
828
$284K ﹤0.01%
+9,855
829
$284K ﹤0.01%
+152,646
830
$281K ﹤0.01%
+11,672
831
$279K ﹤0.01%
+57,217
832
$279K ﹤0.01%
+5,035
833
$278K ﹤0.01%
+2,548
834
$278K ﹤0.01%
+810
835
$278K ﹤0.01%
+15,701
836
$275K ﹤0.01%
+1,769
837
$275K ﹤0.01%
+4,112
838
$274K ﹤0.01%
+726
839
$274K ﹤0.01%
+35,993
840
$273K ﹤0.01%
+3,583
841
$272K ﹤0.01%
+4,633
842
$270K ﹤0.01%
+1,742
843
$270K ﹤0.01%
+6,800
844
$269K ﹤0.01%
+3,117
845
$269K ﹤0.01%
+4,811
846
$269K ﹤0.01%
+6,737
847
$268K ﹤0.01%
+5,110
848
$268K ﹤0.01%
+2,656
849
$267K ﹤0.01%
+4,290
850
$267K ﹤0.01%
+20,820
32 33
34
35 36