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
1051
$151K ﹤0.01%
28,515
+2,244
1052
$146K ﹤0.01%
18,151
+7,722
1053
$145K ﹤0.01%
14,843
+214
1054
$140K ﹤0.01%
11,464
-363
1055
$139K ﹤0.01%
59,641
+24,783
1056
$136K ﹤0.01%
10,413
-519
1057
$136K ﹤0.01%
15,674
+3,486
1058
$132K ﹤0.01%
38,469
+20,882
1059
$131K ﹤0.01%
16,807
+75
1060
$125K ﹤0.01%
24,017
+617
1061
$118K ﹤0.01%
17,698
+3,434
1062
$109K ﹤0.01%
18,127
-1,227
1063
$106K ﹤0.01%
10,133
-2,260
1064
$105K ﹤0.01%
+20,180
1065
$105K ﹤0.01%
24,160
-19,966
1066
$87.3K ﹤0.01%
29,710
+12,946
1067
$86.6K ﹤0.01%
20,463
+3,803
1068
$76.3K ﹤0.01%
18,742
+5,222
1069
$70.4K ﹤0.01%
+23,711
1070
$66.9K ﹤0.01%
29,979
-4,594
1071
$63.9K ﹤0.01%
+10,257
1072
$60.4K ﹤0.01%
+15,866
1073
$43.1K ﹤0.01%
+10,711
1074
$42.1K ﹤0.01%
13,659
-6,950
1075
$33.3K ﹤0.01%
33,704
-42,402
41 42
43
44 45