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
$5.77B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$286M
3
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.81%
2 Healthcare 13.48%
3 Financials 11.81%
4 Consumer Discretionary 10.28%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.24%
+129,992
102
$13.7M 0.24%
+201,558
103
$13.3M 0.23%
+129,700
104
$13.2M 0.23%
+129,541
105
$13M 0.23%
+35,056
106
$13M 0.23%
+79,479
107
$12.9M 0.22%
+31,646
108
$12.9M 0.22%
+190,121
109
$12.9M 0.22%
+25,473
110
$12.7M 0.22%
+179,104
111
$12.5M 0.22%
+72,048
112
$12.5M 0.22%
+331,389
113
$12.1M 0.21%
+27,150
114
$12M 0.21%
+20,428
115
$11.9M 0.21%
+130,303
116
$11.5M 0.2%
+178,955
117
$11.5M 0.2%
+62,241
118
$11.2M 0.19%
+89,934
119
$11.2M 0.19%
+55,637
120
$11.1M 0.19%
+27,691
121
$10.8M 0.19%
+60,299
122
$10.8M 0.19%
+351,312
123
$10.8M 0.19%
+263,125
124
$10.7M 0.19%
+112,083
125
$10.7M 0.19%
+27,180
3 4
5
6 7