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
851
$380K ﹤0.01%
8,010
+521
852
$380K ﹤0.01%
15,832
+5,607
853
$376K ﹤0.01%
11,017
-4,066
854
$376K ﹤0.01%
25,673
+1,974
855
$376K ﹤0.01%
7,712
+2,105
856
$376K ﹤0.01%
1,782
-1,009
857
$373K ﹤0.01%
6,563
+729
858
$371K ﹤0.01%
13,992
+731
859
$371K ﹤0.01%
4,777
-301
860
$369K ﹤0.01%
1,165
-3,257
861
$369K ﹤0.01%
+17,143
862
$368K ﹤0.01%
+3,510
863
$368K ﹤0.01%
17,917
+1,838
864
$368K ﹤0.01%
4,028
-560
865
$367K ﹤0.01%
3,875
+389
866
$367K ﹤0.01%
35,771
+2,092
867
$367K ﹤0.01%
2,492
+226
868
$366K ﹤0.01%
4,656
+208
869
$361K ﹤0.01%
2,091
-116
870
$361K ﹤0.01%
7,477
+173
871
$358K ﹤0.01%
22,809
-774
872
$355K ﹤0.01%
1,452
-634
873
$351K ﹤0.01%
123,476
+77,451
874
$349K ﹤0.01%
3,740
-1,209
875
$349K ﹤0.01%
1,833
-3,586
33 34
35
36 37