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
851
$267K ﹤0.01%
+181
852
$264K ﹤0.01%
+10,531
853
$262K ﹤0.01%
+14,006
854
$261K ﹤0.01%
+3,893
855
$260K ﹤0.01%
+6,397
856
$259K ﹤0.01%
+37,169
857
$258K ﹤0.01%
+2,454
858
$258K ﹤0.01%
+770
859
$258K ﹤0.01%
+7,889
860
$256K ﹤0.01%
+15,548
861
$256K ﹤0.01%
+1,602
862
$255K ﹤0.01%
+12,372
863
$255K ﹤0.01%
+4,615
864
$253K ﹤0.01%
+2,630
865
$251K ﹤0.01%
+12,020
866
$249K ﹤0.01%
+1,111
867
$249K ﹤0.01%
+14,331
868
$249K ﹤0.01%
+11,784
869
$247K ﹤0.01%
+3,779
870
$247K ﹤0.01%
+14,339
871
$247K ﹤0.01%
+2,125
872
$245K ﹤0.01%
+4,116
873
$245K ﹤0.01%
+9,082
874
$243K ﹤0.01%
+6,248
875
$240K ﹤0.01%
+4,150
33 34
35
36 37