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
976
$64.6K ﹤0.01%
+15,767
977
$59.5K ﹤0.01%
+11,051
978
$58.2K ﹤0.01%
+586
979
$52.9K ﹤0.01%
+17,353
980
$48.6K ﹤0.01%
+15,669
981
$38.8K ﹤0.01%
+13,658
982
$35.9K ﹤0.01%
+22,179
983
$32.6K ﹤0.01%
+17,896
984
$31.9K ﹤0.01%
+11,897
985
$31.7K ﹤0.01%
+11,201
986
$27.4K ﹤0.01%
+11,255
987
$20.7K ﹤0.01%
+2,126
988
$16.6K ﹤0.01%
+13,979
989
$6.89K ﹤0.01%
+29,590