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
251
$5.56M 0.07%
102,734
-636
252
$5.56M 0.07%
57,275
+5,751
253
$5.54M 0.07%
19,079
+480
254
$5.48M 0.07%
258,895
+39,519
255
$5.45M 0.06%
20,203
+1,080
256
$5.41M 0.06%
339,611
+42,017
257
$5.31M 0.06%
92,862
-1,163
258
$5.24M 0.06%
152,414
-12,010
259
$5.23M 0.06%
70,927
+15,505
260
$5.17M 0.06%
90,809
-182
261
$5.15M 0.06%
29,420
+15,512
262
$5.14M 0.06%
179,539
+15,601
263
$5.1M 0.06%
13,208
-137
264
$5.02M 0.06%
107,725
+7,772
265
$4.96M 0.06%
84,501
+7,726
266
$4.91M 0.06%
18,742
-35
267
$4.9M 0.06%
99,224
+300
268
$4.88M 0.06%
15,321
+1,692
269
$4.84M 0.06%
63,396
+4,533
270
$4.81M 0.06%
82,737
+30,052
271
$4.8M 0.06%
24,687
+720
272
$4.74M 0.06%
131,420
-20,068
273
$4.74M 0.06%
9,374
+425
274
$4.71M 0.06%
17,590
+2,190
275
$4.7M 0.06%
11,412
+859
9 10
11
12 13