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
876
$348K ﹤0.01%
48
-14
877
$347K ﹤0.01%
36,680
+18,955
878
$344K ﹤0.01%
7,777
+600
879
$343K ﹤0.01%
4,489
+713
880
$343K ﹤0.01%
11,236
+4,125
881
$342K ﹤0.01%
7,856
-220
882
$341K ﹤0.01%
13,776
-583
883
$340K ﹤0.01%
5,627
+713
884
$340K ﹤0.01%
5,057
-629
885
$340K ﹤0.01%
15,377
+5,279
886
$338K ﹤0.01%
11,516
+1,129
887
$336K ﹤0.01%
13,343
+4,491
888
$335K ﹤0.01%
10,048
-1,806
889
$333K ﹤0.01%
5,129
+2,432
890
$333K ﹤0.01%
6,165
-200
891
$333K ﹤0.01%
4,193
-7,172
892
$330K ﹤0.01%
702
-42
893
$325K ﹤0.01%
16,635
-870
894
$325K ﹤0.01%
1,885
+568
895
$324K ﹤0.01%
2,548
+206
896
$322K ﹤0.01%
5,326
+350
897
$321K ﹤0.01%
27,047
+2,554
898
$319K ﹤0.01%
31,610
-13,514
899
$316K ﹤0.01%
904
-184
900
$315K ﹤0.01%
+24,702
34 35
36
37 38