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
276
$4.68M 0.06%
56,539
-71,223
277
$4.68M 0.06%
34,658
-1,500
278
$4.66M 0.06%
1,705,469
+166,381
279
$4.63M 0.05%
149,697
+41,140
280
$4.63M 0.05%
190,498
+23,069
281
$4.57M 0.05%
103,647
-6,268
282
$4.57M 0.05%
28,544
-14,354
283
$4.53M 0.05%
10,758
-501
284
$4.51M 0.05%
200,526
-11,284
285
$4.45M 0.05%
29,292
+25,399
286
$4.43M 0.05%
19,669
-552
287
$4.43M 0.05%
5,387
+359
288
$4.42M 0.05%
12,094
+99
289
$4.35M 0.05%
30,516
+3,451
290
$4.32M 0.05%
30,995
-537
291
$4.28M 0.05%
46,353
+1,898
292
$4.28M 0.05%
108,961
-2,497
293
$4.27M 0.05%
14,292
+382
294
$4.25M 0.05%
35,827
-708
295
$4.18M 0.05%
27,560
+3,135
296
$4.17M 0.05%
68,978
-47,050
297
$4.09M 0.05%
36,534
-10,575
298
$4.08M 0.05%
50,888
+1,714
299
$4.06M 0.05%
65,303
-72,291
300
$4.06M 0.05%
102,236
+3,218
10 11
12
13 14