QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
1
$328M 5.68%
+1,913,700
2
$286M 4.96%
+905,694
3
$142M 2.46%
+3,263,090
4
$104M 1.8%
+346,172
5
$103M 1.79%
+813,743
6
$97.6M 1.69%
+745,739
7
$90.5M 1.57%
+179,418
8
$89.1M 1.54%
+757,498
9
$84.2M 1.46%
+638,672
10
$84M 1.46%
+1,011,030
11
$68.4M 1.19%
+195,243
12
$68.1M 1.18%
+272,089
13
$66.7M 1.16%
+1,250,883
14
$57M 0.99%
+553,681
15
$56.9M 0.99%
+392,467
16
$56.8M 0.99%
+105,795
17
$51.2M 0.89%
+951,819
18
$50.2M 0.87%
+362,292
19
$47.5M 0.82%
+618,784
20
$47.1M 0.82%
+302,323
21
$43M 0.75%
+187,001
22
$41M 0.71%
+103,437
23
$40.3M 0.7%
+276,050
24
$39.2M 0.68%
+127,581
25
$38.8M 0.67%
+923,328
1
2 3 4 5