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
76
$27.9M 0.29%
390,173
+20,368
77
$27.6M 0.29%
389,198
+80,822
78
$27.6M 0.29%
53,731
+1,955
79
$27.6M 0.29%
71,883
-563
80
$27.1M 0.28%
102,650
+25,784
81
$25.5M 0.27%
95,147
+630
82
$25.5M 0.26%
192,605
+25,374
83
$24.9M 0.26%
166,036
-2,684
84
$24.9M 0.26%
201,170
-2,452
85
$24.8M 0.26%
189,455
-44,916
86
$24.5M 0.25%
201,257
+18,065
87
$23.7M 0.25%
184,952
+88,461
88
$23.7M 0.25%
641,129
-49,353
89
$22.6M 0.24%
427,757
+117,093
90
$22.6M 0.23%
68,812
+4,159
91
$22.5M 0.23%
290,691
+178,376
92
$22.5M 0.23%
95,226
+2,092
93
$22.3M 0.23%
44,807
+6,670
94
$22.1M 0.23%
209,977
-1,935
95
$21.6M 0.22%
120,101
+24,279
96
$21.6M 0.22%
353,542
+43,977
97
$21.5M 0.22%
117,711
-11,527
98
$21.5M 0.22%
119,827
-11,840
99
$21.4M 0.22%
87,880
-6,868
100
$21.2M 0.22%
290,573
+16,062
2 3
4
5 6