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
351
$2.89M 0.03%
72,803
+18,760
352
$2.88M 0.03%
288,759
-30,473
353
$2.88M 0.03%
727
+53
354
$2.87M 0.03%
68,431
+8,231
355
$2.85M 0.03%
198,491
+8,332
356
$2.8M 0.03%
129,416
+4,015
357
$2.78M 0.03%
23,562
+1,899
358
$2.76M 0.03%
10,876
+1,887
359
$2.76M 0.03%
653,268
+29,169
360
$2.76M 0.03%
6,806
+1,622
361
$2.76M 0.03%
10,682
-13,751
362
$2.71M 0.03%
83,511
+8,891
363
$2.7M 0.03%
7,404
-51
364
$2.7M 0.03%
37,768
-2,091
365
$2.69M 0.03%
17,712
+1,947
366
$2.68M 0.03%
18,057
-6,023
367
$2.67M 0.03%
17,145
+2,720
368
$2.63M 0.03%
35,632
-61,044
369
$2.61M 0.03%
107,943
+15,290
370
$2.6M 0.03%
20,207
+116
371
$2.58M 0.03%
26,453
+13,361
372
$2.57M 0.03%
35,735
+744
373
$2.55M 0.03%
63,457
-1,528
374
$2.54M 0.03%
47,895
+2,630
375
$2.53M 0.03%
5,275
+560
13 14
15
16 17