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
301
$4.41M 0.05%
229,639
+5,587
302
$4.37M 0.05%
13,962
-24,507
303
$4.37M 0.05%
7,569
+322
304
$4.36M 0.05%
51,735
+847
305
$4.35M 0.05%
213,277
+11,110
306
$4.33M 0.05%
121,150
+22,518
307
$4.29M 0.05%
95,040
-12,685
308
$4.26M 0.05%
40,938
+2,958
309
$4.25M 0.05%
424,129
+21,242
310
$4.23M 0.05%
37,825
+2,986
311
$4.23M 0.05%
27,350
+5,803
312
$4.22M 0.05%
7,982
-422
313
$4.21M 0.05%
47,245
-23,682
314
$4.17M 0.05%
90,202
+6,691
315
$4.14M 0.04%
101,450
-684
316
$4.12M 0.04%
15,718
+2,249
317
$4.07M 0.04%
34,272
+7,819
318
$4.04M 0.04%
31,482
+2,791
319
$4.01M 0.04%
282,154
+12,035
320
$4M 0.04%
45,691
+2,322
321
$3.96M 0.04%
24,311
+1,111
322
$3.96M 0.04%
37,324
+1,589
323
$3.96M 0.04%
20,429
+2,752
324
$3.96M 0.04%
48,957
-7,582
325
$3.93M 0.04%
17,591
-29,721
11 12
13
14 15