QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$25.6M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$46.1M
2
+$15.3M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$13.9M
5
MCHP icon
Microchip Technology
MCHP
+$10.3M

Sector Composition

1 Technology 30.56%
2 Financials 12.4%
3 Healthcare 11.97%
4 Consumer Discretionary 10.33%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.25M 0.08%
19,926
-533
227
$7.23M 0.08%
218,626
+174,638
228
$7.19M 0.08%
168,079
-39,657
229
$7.16M 0.08%
35,627
+15,503
230
$7.15M 0.08%
130,859
+15,961
231
$7.14M 0.08%
58,118
-4,724
232
$7.11M 0.08%
368,315
+37,860
233
$7.11M 0.08%
85,025
+8,593
234
$7.04M 0.08%
34,171
+4,751
235
$7.03M 0.08%
94,818
+4,009
236
$6.99M 0.08%
687,065
+10,315
237
$6.99M 0.08%
104,071
-235
238
$6.98M 0.08%
31,613
+1,251
239
$6.9M 0.07%
337,116
+78,221
240
$6.77M 0.07%
10,708
+1,334
241
$6.71M 0.07%
17,573
+3,281
242
$6.7M 0.07%
303,197
+4,925
243
$6.68M 0.07%
64,342
+7,067
244
$6.63M 0.07%
74,945
-255
245
$6.57M 0.07%
327,360
+13,300
246
$6.53M 0.07%
178,595
+28,898
247
$6.4M 0.07%
103,081
+3,857
248
$6.35M 0.07%
366,755
+27,144
249
$6.34M 0.07%
28,015
-27,291
250
$6.31M 0.07%
193,646
+3,148
8 9
10
11 12