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
$9.26B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$26.3M
3
+$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$46.1M
2
+$15.9M
3
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
VST icon
Vistra
VST
+$11.4M

Sector Composition

1 Technology 30.61%
2 Financials 12.36%
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
251
$6.27M 0.07%
515,761
-21,964
252
$6.26M 0.07%
26,911
+2,224
253
$6.23M 0.07%
186,918
+7,379
254
$6.21M 0.07%
56,596
-67,978
255
$6.2M 0.07%
267,145
+3,360
256
$6.16M 0.07%
6,663
+1,276
257
$6.14M 0.07%
86,223
-9,274
258
$6.12M 0.07%
13,622
+414
259
$6.12M 0.07%
1,961,137
+255,668
260
$6.03M 0.07%
49,779
+35,076
261
$6.02M 0.07%
569,868
-250,384
262
$5.98M 0.06%
141,207
-11,207
263
$5.97M 0.06%
90,004
+7,267
264
$5.95M 0.06%
48,187
+27,980
265
$5.94M 0.06%
94,290
+9,789
266
$5.93M 0.06%
66,959
+3,563
267
$5.88M 0.06%
19,473
+394
268
$5.87M 0.06%
16,380
+1,059
269
$5.84M 0.06%
19,828
+1,086
270
$5.83M 0.06%
32,743
+23,040
271
$5.78M 0.06%
27,857
-520
272
$5.71M 0.06%
108,880
+6,146
273
$5.64M 0.06%
221,716
+21,190
274
$5.62M 0.06%
27,423
-30,834
275
$5.41M 0.06%
67,272
+5,512
9 10
11
12 13