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
101
$21M 0.22%
366,245
+19,584
102
$20.7M 0.22%
185,868
-1,914
103
$20.2M 0.21%
100,305
-7,500
104
$20.1M 0.21%
44,963
-5,079
105
$19.9M 0.21%
173,409
-91,174
106
$19.9M 0.21%
259,727
+63,716
107
$19.7M 0.2%
230,561
-58,626
108
$19.2M 0.2%
75,610
-15,919
109
$19M 0.2%
174,101
+28,717
110
$19M 0.2%
184,864
+8,515
111
$18.9M 0.2%
316,087
-21,528
112
$18.6M 0.19%
111,915
-1,128
113
$18.5M 0.19%
90,213
-18,050
114
$18.3M 0.19%
167,336
+7,929
115
$18.1M 0.19%
925,222
+274,026
116
$18M 0.19%
87,511
+42,443
117
$17.9M 0.19%
371,068
+350,837
118
$17.9M 0.19%
26,985
+306
119
$17.8M 0.18%
89,954
+574
120
$17.7M 0.18%
699,955
+342,476
121
$17.6M 0.18%
72,306
-1,136
122
$17.6M 0.18%
41,065
+291
123
$17.6M 0.18%
240,096
+38,521
124
$17.5M 0.18%
125,531
+3,451
125
$17.5M 0.18%
200,905
+26,178
3 4
5
6 7