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
151
$8.72M 0.15%
+146,719
152
$8.67M 0.15%
+143,175
153
$8.63M 0.15%
+45,016
154
$8.57M 0.15%
+119,038
155
$8.37M 0.15%
+248,910
156
$8.34M 0.14%
+85,806
157
$8.22M 0.14%
+188,050
158
$8.22M 0.14%
+140,558
159
$7.96M 0.14%
+56,202
160
$7.95M 0.14%
+492,725
161
$7.8M 0.14%
+969,225
162
$7.74M 0.13%
+41,036
163
$7.64M 0.13%
+26,971
164
$7.62M 0.13%
+476,246
165
$7.6M 0.13%
+36,522
166
$7.56M 0.13%
+50,365
167
$7.55M 0.13%
+44,427
168
$7.51M 0.13%
+37,017
169
$7.51M 0.13%
+141,110
170
$7.44M 0.13%
+49,184
171
$7.39M 0.13%
+55,838
172
$7.38M 0.13%
+33,382
173
$7.37M 0.13%
+207,670
174
$7.28M 0.13%
+35,781
175
$7.21M 0.13%
+235,739
5 6
7
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