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
1076
$29K ﹤0.01%
10,628
-10,464
1077
$25.6K ﹤0.01%
18,975
-81,394
1078
$23.1K ﹤0.01%
11,122
-3,209
1079
– –
-4,628
1080
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-740
1081
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-2,016
1082
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-930
1083
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-1,967
1084
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1085
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-8,618
1086
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1087
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-1,189
1088
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1089
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1090
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1091
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1092
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1093
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-986
1094
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1095
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-6,444
1096
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-10,069
1097
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-10,683
1098
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1099
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-2,194
1100
– –
-3,636
42 43
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