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
326
$3.41M 0.04%
38,867
+4,697
327
$3.41M 0.04%
24,389
+18,195
328
$3.38M 0.04%
23,200
-1,661
329
$3.38M 0.04%
62,625
-10,440
330
$3.37M 0.04%
47,945
-644
331
$3.35M 0.04%
34,238
+5,133
332
$3.33M 0.04%
20,874
-554
333
$3.31M 0.04%
80,998
+2,655
334
$3.3M 0.04%
34,900
+1,008
335
$3.19M 0.04%
13,469
+84
336
$3.18M 0.04%
28,691
+3,504
337
$3.15M 0.04%
+155,952
338
$3.14M 0.04%
32,370
+2,883
339
$3.1M 0.04%
98,632
+2,242
340
$3.09M 0.04%
21,255
-324
341
$3.09M 0.04%
102,134
-3,262
342
$3.08M 0.04%
43,369
+1,111
343
$3.07M 0.04%
224,052
-7,408
344
$3.06M 0.04%
34,092
-1,447
345
$2.96M 0.04%
17,067
+2,811
346
$2.93M 0.03%
59,443
+4,981
347
$2.91M 0.03%
27,508
+6,373
348
$2.91M 0.03%
60,057
+4,534
349
$2.91M 0.03%
38,565
+4,627
350
$2.9M 0.03%
19,134
-4,806
12 13
14
15 16