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
201
$5.98M 0.1%
+18,132
202
$5.98M 0.1%
+219,472
203
$5.96M 0.1%
+85,839
204
$5.9M 0.1%
+52,778
205
$5.89M 0.1%
+191,551
206
$5.88M 0.1%
+136,328
207
$5.87M 0.1%
+40,990
208
$5.81M 0.1%
+66,830
209
$5.72M 0.1%
+28,575
210
$5.71M 0.1%
+88,204
211
$5.67M 0.1%
+109,927
212
$5.66M 0.1%
+15,502
213
$5.64M 0.1%
+453,743
214
$5.56M 0.1%
+60,299
215
$5.51M 0.1%
+356,241
216
$5.48M 0.1%
+74,326
217
$5.47M 0.09%
+8,467
218
$5.46M 0.09%
+141,085
219
$5.44M 0.09%
+54,189
220
$5.42M 0.09%
+107,363
221
$5.4M 0.09%
+109,286
222
$5.36M 0.09%
+56,173
223
$5.35M 0.09%
+79,845
224
$5.34M 0.09%
+68,250
225
$5.19M 0.09%
+635,078
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