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
901
$223K ﹤0.01%
+24,444
902
$222K ﹤0.01%
+18,281
903
$221K ﹤0.01%
+8,081
904
$221K ﹤0.01%
+899
905
$220K ﹤0.01%
+1,337
906
$220K ﹤0.01%
+5,744
907
$219K ﹤0.01%
+12,941
908
$219K ﹤0.01%
+22,815
909
$219K ﹤0.01%
+3,071
910
$217K ﹤0.01%
+7,745
911
$217K ﹤0.01%
+610
912
$217K ﹤0.01%
+1,194
913
$216K ﹤0.01%
+5,052
914
$214K ﹤0.01%
+1,092
915
$214K ﹤0.01%
+3,212
916
$213K ﹤0.01%
+3,625
917
$213K ﹤0.01%
+5,444
918
$211K ﹤0.01%
+6,905
919
$211K ﹤0.01%
+2,472
920
$210K ﹤0.01%
+2,490
921
$210K ﹤0.01%
+1,366
922
$207K ﹤0.01%
+6,873
923
$206K ﹤0.01%
+3,550
924
$205K ﹤0.01%
+11,996
925
$203K ﹤0.01%
+3,578
35 36
37
38 39