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
826
$404K ﹤0.01%
9,118
+1,590
827
$404K ﹤0.01%
25,399
+11,236
828
$403K ﹤0.01%
229,242
+88,806
829
$402K ﹤0.01%
9,585
+2,980
830
$400K ﹤0.01%
1,311
+48
831
$400K ﹤0.01%
9,418
-192
832
$399K ﹤0.01%
17,044
-1,083
833
$399K ﹤0.01%
2,684
+474
834
$398K ﹤0.01%
4,309
+195
835
$398K ﹤0.01%
2,367
+481
836
$394K ﹤0.01%
6,519
+991
837
$394K ﹤0.01%
1,642
+88
838
$392K ﹤0.01%
1,611
+267
839
$391K ﹤0.01%
6,044
-1,898
840
$391K ﹤0.01%
710
+189
841
$388K ﹤0.01%
25,827
+2,751
842
$388K ﹤0.01%
+2,060
843
$387K ﹤0.01%
4,209
+603
844
$386K ﹤0.01%
26,133
-4,561
845
$386K ﹤0.01%
3,871
+486
846
$385K ﹤0.01%
13,569
+1,493
847
$385K ﹤0.01%
5,055
+44
848
$384K ﹤0.01%
6,838
-743
849
$382K ﹤0.01%
4,764
+96
850
$381K ﹤0.01%
19,037
+812
32 33
34
35 36