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
1001
$218K ﹤0.01%
3,182
-258
1002
$216K ﹤0.01%
20,559
-1,207
1003
$216K ﹤0.01%
+11,666
1004
$214K ﹤0.01%
2,200
-172
1005
$214K ﹤0.01%
2,347
-68
1006
$213K ﹤0.01%
3,445
-304
1007
$212K ﹤0.01%
+2,018
1008
$212K ﹤0.01%
+4,460
1009
$212K ﹤0.01%
855
-54
1010
$211K ﹤0.01%
+2,933
1011
$211K ﹤0.01%
68,976
-14,248
1012
$211K ﹤0.01%
5,586
+615
1013
$211K ﹤0.01%
+1,816
1014
$210K ﹤0.01%
20,562
-4,317
1015
$210K ﹤0.01%
2,358
-578
1016
$210K ﹤0.01%
6,730
-134
1017
$209K ﹤0.01%
19,500
+8,083
1018
$208K ﹤0.01%
19,910
-446
1019
$208K ﹤0.01%
3,787
-179
1020
$208K ﹤0.01%
8,288
-667
1021
$207K ﹤0.01%
+3,875
1022
$207K ﹤0.01%
3,018
-1,053
1023
$207K ﹤0.01%
6,639
-1,591
1024
$207K ﹤0.01%
1,132
-263
1025
$206K ﹤0.01%
+2,137
39 40
41
42 43