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
276
$5.41M 0.06%
33,439
+4,147
277
$5.38M 0.06%
20,084
-119
278
$5.36M 0.06%
424,680
-11,737
279
$5.25M 0.06%
72,727
+7,424
280
$5.25M 0.06%
18,540
+950
281
$5.23M 0.06%
32,899
+2,383
282
$5.22M 0.06%
87,696
-5,166
283
$5.1M 0.06%
77,245
+30,892
284
$5.07M 0.05%
38,592
-70,943
285
$4.97M 0.05%
37,865
+1,331
286
$4.96M 0.05%
158,110
-1,908
287
$4.86M 0.05%
47,031
+12,939
288
$4.74M 0.05%
57,466
+9,521
289
$4.62M 0.05%
35,564
+2,313
290
$4.62M 0.05%
41,227
+6,989
291
$4.6M 0.05%
11,824
-7,157
292
$4.59M 0.05%
134,816
+5,400
293
$4.54M 0.05%
30,196
+8,941
294
$4.51M 0.05%
20,020
+351
295
$4.5M 0.05%
49,408
+2,240
296
$4.5M 0.05%
31,361
+366
297
$4.45M 0.05%
234,337
+23,495
298
$4.44M 0.05%
31,495
+780
299
$4.43M 0.05%
76,356
+3,108
300
$4.41M 0.05%
17,764
+538
10 11
12
13 14