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
1101
– –
-14,343
1102
– –
-28,248
1103
– –
-5,777
1104
– –
-9,430
1105
– –
-3,659
1106
– –
-11,333
1107
– –
-7,508
1108
– –
-3,774
1109
– –
-3,602
1110
– –
-4,763
1111
– –
-95
1112
– –
-5,234
1113
– –
-9,606
1114
– –
-1,377
1115
– –
-2,578
1116
– –
-2,423
1117
– –
-7,086
1118
– –
-2,660
1119
– –
-8,286
1120
– –
-989
1121
– –
-3,625
1122
– –
-2,165
1123
– –
-7,507
1124
– –
-1,440
1125
– –
-6,757
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