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
76
$18M 0.31%
+197,588
77
$17.7M 0.31%
+87,006
78
$17.4M 0.3%
+111,168
79
$17.3M 0.3%
+88,521
80
$16.8M 0.29%
+58,789
81
$16.7M 0.29%
+1,113,266
82
$16.6M 0.29%
+70,824
83
$16.6M 0.29%
+20,148
84
$16.6M 0.29%
+278,581
85
$16.3M 0.28%
+153,335
86
$16.2M 0.28%
+175,144
87
$16.1M 0.28%
+287,860
88
$16.1M 0.28%
+148,836
89
$15.5M 0.27%
+76,531
90
$15.2M 0.26%
+108,198
91
$15.1M 0.26%
+192,391
92
$14.8M 0.26%
+167,234
93
$14.5M 0.25%
+126,524
94
$14.4M 0.25%
+49,373
95
$14.4M 0.25%
+502,722
96
$14.3M 0.25%
+98,716
97
$14.1M 0.25%
+191,283
98
$14M 0.24%
+231,130
99
$13.9M 0.24%
+378,949
100
$13.8M 0.24%
+143,293
2 3
4
5 6