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QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
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
+$351M
2
+$299M
3
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Healthcare 13.48%
3 Financials 11.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$202K ﹤0.01%
+615
927
$198K ﹤0.01%
+5,816
928
$196K ﹤0.01%
+24,420
929
$182K ﹤0.01%
+28,069
930
$181K ﹤0.01%
+17,405
931
$177K ﹤0.01%
+16,756
932
$174K ﹤0.01%
+27,012
933
$171K ﹤0.01%
+16,052
934
$170K ﹤0.01%
+10,362
935
$168K ﹤0.01%
+18,401
936
$168K ﹤0.01%
+14,262
937
$160K ﹤0.01%
+26,462
938
$151K ﹤0.01%
+22,219
939
$150K ﹤0.01%
+16,735
940
$146K ﹤0.01%
+16,119
941
$145K ﹤0.01%
+23,096
942
$143K ﹤0.01%
+14,254
943
$141K ﹤0.01%
+63,805
944
$140K ﹤0.01%
+28,694
945
$138K ﹤0.01%
+12,814
946
$132K ﹤0.01%
+14,917
947
$131K ﹤0.01%
+11,287
948
$129K ﹤0.01%
+82,894
949
$129K ﹤0.01%
+27,299
950
$125K ﹤0.01%
+53,220
36 37
38
39 40