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
301
$3.97M 0.05%
7,247
+349
302
$3.91M 0.05%
20,124
+224
303
$3.9M 0.05%
61,760
+3,469
304
$3.9M 0.05%
141,282
-149,169
305
$3.89M 0.05%
111,016
+2,754
306
$3.87M 0.05%
160,018
-13,113
307
$3.85M 0.05%
33,251
+1,883
308
$3.83M 0.05%
202,167
+7,868
309
$3.71M 0.04%
76,227
-37,126
310
$3.7M 0.04%
4,889
+189
311
$3.7M 0.04%
17,226
-128
312
$3.67M 0.04%
210,842
+3,032
313
$3.67M 0.04%
47,168
+2,755
314
$3.66M 0.04%
8,404
-216
315
$3.66M 0.04%
30,715
+1,445
316
$3.66M 0.04%
37,980
-1,176
317
$3.65M 0.04%
73,248
+4,422
318
$3.57M 0.04%
402,887
-9,557
319
$3.57M 0.04%
50,685
-21,855
320
$3.54M 0.04%
110,483
-17,693
321
$3.52M 0.04%
25,554
+1,894
322
$3.51M 0.04%
34,839
+2,425
323
$3.5M 0.04%
270,119
-46,649
324
$3.42M 0.04%
232,339
-97,503
325
$3.42M 0.04%
68,427
+1,632
11 12
13
14 15