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
951
$253K ﹤0.01%
3,115
-202
952
$251K ﹤0.01%
3,569
+447
953
$251K ﹤0.01%
+11,328
954
$250K ﹤0.01%
+3,676
955
$250K ﹤0.01%
+1,284
956
$249K ﹤0.01%
28,579
-51,633
957
$249K ﹤0.01%
1,328
-77
958
$248K ﹤0.01%
761
-106
959
$248K ﹤0.01%
2,041
+118
960
$245K ﹤0.01%
3,178
+357
961
$244K ﹤0.01%
+895
962
$244K ﹤0.01%
9,697
-758
963
$242K ﹤0.01%
5,064
-967
964
$241K ﹤0.01%
2,658
+112
965
$240K ﹤0.01%
+726
966
$240K ﹤0.01%
1,082
-62
967
$240K ﹤0.01%
14,078
+1,427
968
$240K ﹤0.01%
+6,002
969
$239K ﹤0.01%
+14,962
970
$239K ﹤0.01%
+3,382
971
$239K ﹤0.01%
17,263
+3,651
972
$238K ﹤0.01%
+3,088
973
$238K ﹤0.01%
+11,304
974
$235K ﹤0.01%
19,963
+1,518
975
$235K ﹤0.01%
8,274
+1,150
37 38
39
40 41