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
176
$7.17M 0.12%
+125,166
177
$7.09M 0.12%
+27,041
178
$7.08M 0.12%
+90,619
179
$7M 0.12%
+57,412
180
$6.99M 0.12%
+212,161
181
$6.95M 0.12%
+15,794
182
$6.93M 0.12%
+121,880
183
$6.91M 0.12%
+344,604
184
$6.87M 0.12%
+170,183
185
$6.81M 0.12%
+28,316
186
$6.78M 0.12%
+217,234
187
$6.77M 0.12%
+59,992
188
$6.74M 0.12%
+13,193
189
$6.71M 0.12%
+169,942
190
$6.68M 0.12%
+124,509
191
$6.66M 0.12%
+178,504
192
$6.66M 0.12%
+144,756
193
$6.64M 0.12%
+353,128
194
$6.62M 0.11%
+64,083
195
$6.59M 0.11%
+51,971
196
$6.58M 0.11%
+101,418
197
$6.55M 0.11%
+143,785
198
$6.47M 0.11%
+58,555
199
$6.15M 0.11%
+47,522
200
$6.09M 0.11%
+36,383
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