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
$8.43B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$31.3M
3
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
+$18.1M
2
+$14.3M
3
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Healthcare 11.85%
3 Financials 11.85%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.07%
38,613
+5,655
227
$6.1M 0.07%
114,898
+15,816
228
$6.05M 0.07%
28,377
+487
229
$6.05M 0.07%
+35,277
230
$6.03M 0.07%
207,097
+122,601
231
$6.03M 0.07%
20,272
+10,659
232
$5.99M 0.07%
76,432
+14,570
233
$5.99M 0.07%
314,060
+14,903
234
$5.97M 0.07%
30,362
-1,050
235
$5.97M 0.07%
43,606
+2,148
236
$5.96M 0.07%
131,871
+895
237
$5.95M 0.07%
108,156
+9,619
238
$5.93M 0.07%
298,272
-162,069
239
$5.91M 0.07%
27,106
+1,320
240
$5.89M 0.07%
20,459
+1,299
241
$5.87M 0.07%
263,785
+4,290
242
$5.85M 0.07%
436,417
+42,675
243
$5.77M 0.07%
55,333
+2,547
244
$5.76M 0.07%
537,725
+57,607
245
$5.74M 0.07%
106,854
+3,340
246
$5.72M 0.07%
112,445
+23,521
247
$5.67M 0.07%
75,200
+4,006
248
$5.64M 0.07%
31,274
+3,051
249
$5.63M 0.07%
103,768
-28,335
250
$5.61M 0.07%
330,455
+28,765
8 9
10
11 12