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
876
$239K ﹤0.01%
+10,589
877
$239K ﹤0.01%
+5,589
878
$239K ﹤0.01%
+2,413
879
$239K ﹤0.01%
+2,228
880
$238K ﹤0.01%
+17,834
881
$238K ﹤0.01%
+541
882
$238K ﹤0.01%
+5,031
883
$236K ﹤0.01%
+11,250
884
$236K ﹤0.01%
+14,119
885
$235K ﹤0.01%
+6,165
886
$233K ﹤0.01%
+10,469
887
$232K ﹤0.01%
+2,450
888
$231K ﹤0.01%
+2,694
889
$231K ﹤0.01%
+3,363
890
$229K ﹤0.01%
+1,985
891
$228K ﹤0.01%
+4,999
892
$228K ﹤0.01%
+10,953
893
$228K ﹤0.01%
+38,967
894
$227K ﹤0.01%
+5,595
895
$226K ﹤0.01%
+5,517
896
$225K ﹤0.01%
+3,043
897
$225K ﹤0.01%
+3,567
898
$224K ﹤0.01%
+8,816
899
$224K ﹤0.01%
+2,844
900
$223K ﹤0.01%
+9,042
34 35
36
37 38