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
901
$315K ﹤0.01%
1,049
+159
902
$314K ﹤0.01%
14,785
-5,071
903
$314K ﹤0.01%
8,168
-151
904
$314K ﹤0.01%
16,276
-1,429
905
$311K ﹤0.01%
5,585
-174
906
$309K ﹤0.01%
1,787
+231
907
$307K ﹤0.01%
1,373
-498
908
$306K ﹤0.01%
6,627
+14
909
$306K ﹤0.01%
1,156
-453
910
$305K ﹤0.01%
5,713
+591
911
$304K ﹤0.01%
2,542
-828
912
$304K ﹤0.01%
8,571
+1,177
913
$303K ﹤0.01%
2,487
-576
914
$302K ﹤0.01%
7,620
-4,993
915
$301K ﹤0.01%
565
+2
916
$300K ﹤0.01%
5,206
+569
917
$296K ﹤0.01%
+2,314
918
$293K ﹤0.01%
3,285
+303
919
$291K ﹤0.01%
3,014
-25
920
$290K ﹤0.01%
+4,815
921
$288K ﹤0.01%
626
+21
922
$287K ﹤0.01%
18,896
-833
923
$286K ﹤0.01%
1,632
-52
924
$285K ﹤0.01%
7,251
+1,445
925
$284K ﹤0.01%
11,118
+827
35 36
37
38 39