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
951
$122K ﹤0.01%
+50,517
952
$118K ﹤0.01%
+11,192
953
$117K ﹤0.01%
+20,979
954
$116K ﹤0.01%
+10,701
955
$116K ﹤0.01%
+14,143
956
$113K ﹤0.01%
+10,142
957
$110K ﹤0.01%
+17,813
958
$109K ﹤0.01%
+13,521
959
$108K ﹤0.01%
+34,339
960
$105K ﹤0.01%
+43,536
961
$104K ﹤0.01%
+35,839
962
$103K ﹤0.01%
+10,489
963
$99.7K ﹤0.01%
+19,028
964
$93.2K ﹤0.01%
+31,478
965
$90.9K ﹤0.01%
+14,139
966
$88.4K ﹤0.01%
+31,009
967
$86.4K ﹤0.01%
+11,295
968
$85.6K ﹤0.01%
+10,825
969
$84.2K ﹤0.01%
+11,595
970
$83.5K ﹤0.01%
+11,410
971
$77.2K ﹤0.01%
+29,938
972
$75.9K ﹤0.01%
+27,495
973
$74.8K ﹤0.01%
+11,726
974
$69K ﹤0.01%
+10,733
975
$68.2K ﹤0.01%
+22,451
36 37 38
39
40