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
1
$581M 6.03%
2,614,764
+214,083
2
$493M 5.12%
1,314,216
+52,361
3
$460M 4.77%
4,243,692
+127,973
4
$309M 3.21%
1,626,016
+125,017
5
$250M 2.59%
433,208
+4,386
6
$163M 1.69%
1,053,573
-8,194
7
$147M 1.53%
880,951
-55,078
8
$140M 1.45%
262,438
+9,956
9
$136M 1.42%
873,442
-84,093
10
$135M 1.4%
1,536,639
+1,461
11
$128M 1.33%
522,491
+19,925
12
$104M 1.08%
126,225
+7,374
13
$101M 1.05%
388,816
-17,403
14
$97.6M 1.01%
1,046,910
+91,280
15
$88.5M 0.92%
252,618
+17,745
16
$87.7M 0.91%
737,086
+3,235
17
$82.5M 0.86%
497,400
+16,454
18
$73.2M 0.76%
139,817
-449
19
$69.5M 0.72%
73,482
+5,754
20
$68.3M 0.71%
400,620
+11,231
21
$62.8M 0.65%
957,586
-36,473
22
$62.8M 0.65%
114,546
-19,986
23
$61.1M 0.63%
291,605
-1,002
24
$59.4M 0.62%
386,975
+17,510
25
$58.5M 0.61%
815,384
+43,092
1
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