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
151
$14M 0.15%
22,757
-2,072
152
$13.8M 0.14%
194,556
+3,330
153
$13.5M 0.14%
226,120
-8,988
154
$13.3M 0.14%
119,419
+18,722
155
$13.2M 0.14%
134,066
+10,778
156
$13M 0.14%
76,338
+27,270
157
$13M 0.13%
1,935,314
+118,508
158
$12.9M 0.13%
25,393
+1,831
159
$12.9M 0.13%
93,561
+60,959
160
$12.8M 0.13%
75,649
+2,006
161
$12.7M 0.13%
83,214
+5,795
162
$12.7M 0.13%
18,800
-1,191
163
$12.6M 0.13%
497,818
+66,680
164
$12.6M 0.13%
137,174
+10,149
165
$12.5M 0.13%
247,187
+15,248
166
$12.4M 0.13%
94,007
+8,873
167
$12.3M 0.13%
54,052
-735
168
$12.2M 0.13%
46,147
-26,812
169
$12.2M 0.13%
74,125
-2,395
170
$12.1M 0.13%
70,093
+7,789
171
$12M 0.12%
53,907
+6,605
172
$11.9M 0.12%
223,864
-69,016
173
$11.9M 0.12%
873,703
-169,351
174
$11.8M 0.12%
135,732
-51,305
175
$11.7M 0.12%
135,458
-12,546
5 6
7
8 9