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
926
$282K ﹤0.01%
4,089
+686
927
$282K ﹤0.01%
6,130
+47
928
$281K ﹤0.01%
+4,411
929
$281K ﹤0.01%
+3,225
930
$280K ﹤0.01%
3,179
-235
931
$280K ﹤0.01%
4,675
-32
932
$277K ﹤0.01%
+1,024
933
$275K ﹤0.01%
3,128
+881
934
$275K ﹤0.01%
+553
935
$274K ﹤0.01%
8,376
-716
936
$274K ﹤0.01%
3,930
-6,121
937
$273K ﹤0.01%
10,764
-34,072
938
$272K ﹤0.01%
1,285
-168
939
$272K ﹤0.01%
6,290
+323
940
$271K ﹤0.01%
3,479
-3,616
941
$267K ﹤0.01%
4,934
-1,005
942
$264K ﹤0.01%
+1,329
943
$264K ﹤0.01%
7,119
+728
944
$263K ﹤0.01%
+2,892
945
$263K ﹤0.01%
1,935
-490
946
$261K ﹤0.01%
2,459
+287
947
$258K ﹤0.01%
14,452
+1,568
948
$255K ﹤0.01%
1,664
+21
949
$254K ﹤0.01%
4,189
+601
950
$253K ﹤0.01%
22,569
-1,711
36 37
38
39 40