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
126
$10.6M 0.18%
+75,997
127
$10.6M 0.18%
+28,164
128
$10.5M 0.18%
+151,055
129
$10.4M 0.18%
+358,920
130
$10.3M 0.18%
+416,991
131
$10.3M 0.18%
+151,659
132
$10.2M 0.18%
+242,519
133
$10.1M 0.17%
+188,074
134
$9.85M 0.17%
+43,134
135
$9.85M 0.17%
+126,039
136
$9.78M 0.17%
+231,242
137
$9.69M 0.17%
+119,597
138
$9.66M 0.17%
+86,116
139
$9.52M 0.17%
+34,960
140
$9.43M 0.16%
+143,422
141
$9.42M 0.16%
+301,857
142
$9.29M 0.16%
+62,286
143
$9.2M 0.16%
+200,076
144
$9.2M 0.16%
+66,681
145
$9.18M 0.16%
+74,350
146
$9.17M 0.16%
+145,389
147
$9.08M 0.16%
+102,835
148
$8.96M 0.16%
+128,339
149
$8.91M 0.15%
+44,335
150
$8.9M 0.15%
+216,479
4 5
6
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