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
326
$3.93M 0.04%
11,772
+360
327
$3.92M 0.04%
51,045
+360
328
$3.91M 0.04%
516,387
+328,156
329
$3.88M 0.04%
33,819
-839
330
$3.85M 0.04%
194,970
-358,007
331
$3.83M 0.04%
98,095
-112,585
332
$3.83M 0.04%
122,119
-9,301
333
$3.81M 0.04%
63,747
-5,231
334
$3.78M 0.04%
50,946
+42,901
335
$3.77M 0.04%
328,431
+39,672
336
$3.74M 0.04%
140,351
-931
337
$3.73M 0.04%
12,512
+1,636
338
$3.73M 0.04%
29,417
+1,857
339
$3.72M 0.04%
71,373
+2,946
340
$3.71M 0.04%
75,613
+7,182
341
$3.7M 0.04%
13,437
+3,259
342
$3.7M 0.04%
103,943
+1,707
343
$3.69M 0.04%
16,383
+8,234
344
$3.67M 0.04%
80,197
+7,394
345
$3.65M 0.04%
62,800
+175
346
$3.61M 0.04%
126,635
+18,692
347
$3.6M 0.04%
238,889
+6,550
348
$3.59M 0.04%
100,028
-10,988
349
$3.59M 0.04%
57,851
+9,956
350
$3.56M 0.04%
53,396
-50,372
12 13
14
15 16