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
976
$235K ﹤0.01%
2,879
+164
977
$234K ﹤0.01%
1,557
+175
978
$234K ﹤0.01%
410
-42
979
$233K ﹤0.01%
4,529
-2,922
980
$233K ﹤0.01%
17,601
+6,105
981
$232K ﹤0.01%
+5,741
982
$232K ﹤0.01%
+8,452
983
$231K ﹤0.01%
2,572
+196
984
$230K ﹤0.01%
+1,508
985
$229K ﹤0.01%
4,368
-1,252
986
$229K ﹤0.01%
+2,945
987
$228K ﹤0.01%
720
+52
988
$227K ﹤0.01%
7,784
+97
989
$227K ﹤0.01%
+6,318
990
$226K ﹤0.01%
+670
991
$226K ﹤0.01%
8,047
+1,138
992
$226K ﹤0.01%
8,283
+1,261
993
$225K ﹤0.01%
+3,144
994
$224K ﹤0.01%
1,915
-76
995
$223K ﹤0.01%
+6,633
996
$221K ﹤0.01%
1,836
+131
997
$220K ﹤0.01%
+4,201
998
$220K ﹤0.01%
10,937
-3,458
999
$219K ﹤0.01%
6,278
+162
1000
$219K ﹤0.01%
986
-281
38 39
40
41 42