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
176
$11.6M 0.12%
23,875
-252
177
$11.4M 0.12%
77,443
+49,182
178
$11.4M 0.12%
12,033
-803
179
$11.3M 0.12%
66,003
+8,591
180
$11.1M 0.12%
13,945
-482
181
$11.1M 0.11%
96,923
+558
182
$11.1M 0.11%
100,544
+2,850
183
$11M 0.11%
36,137
-6,256
184
$11M 0.11%
804,925
+36,730
185
$10.9M 0.11%
52,714
-437
186
$10.9M 0.11%
86,991
+4,509
187
$10.8M 0.11%
370,230
+69,379
188
$10.8M 0.11%
42,743
-12,672
189
$10.8M 0.11%
29,697
-9,018
190
$10.7M 0.11%
98,365
-11,567
191
$10.7M 0.11%
165,495
+20,082
192
$10.7M 0.11%
244,937
+153,565
193
$10.4M 0.11%
153,568
+37,979
194
$10.3M 0.11%
128,557
-5,006
195
$10.3M 0.11%
157,818
+10,742
196
$10.3M 0.11%
33,660
+1,306
197
$10.3M 0.11%
314,363
+122,204
198
$10.2M 0.11%
125,258
+22,748
199
$10.2M 0.11%
179,781
+34,350
200
$10.1M 0.1%
50,152
-7,040
6 7
8
9 10