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
351
$3.53M 0.04%
84,032
+3,034
352
$3.53M 0.04%
20,465
-8,079
353
$3.48M 0.04%
41,548
+2,983
354
$3.39M 0.04%
87,344
-23,139
355
$3.38M 0.04%
35,902
-1,866
356
$3.38M 0.04%
25,880
+16,149
357
$3.33M 0.04%
30,135
+13,697
358
$3.32M 0.04%
37,022
+4,652
359
$3.32M 0.04%
18,791
+1,724
360
$3.32M 0.04%
58,127
-18,100
361
$3.28M 0.04%
31,745
+3,025
362
$3.25M 0.04%
44,725
-63,197
363
$3.21M 0.03%
9,309
-10,963
364
$3.2M 0.03%
27,025
+1,471
365
$3.19M 0.03%
7,100
+294
366
$3.19M 0.03%
205,169
+6,678
367
$3.19M 0.03%
55,446
-56,999
368
$3.14M 0.03%
25,147
+1,585
369
$3.13M 0.03%
744
+17
370
$3.13M 0.03%
79,893
+11,550
371
$3.08M 0.03%
329,582
+145,295
372
$3.08M 0.03%
23,575
+3,015
373
$3.08M 0.03%
71,858
+9,444
374
$3.07M 0.03%
22,896
+4,839
375
$3.06M 0.03%
27,660
+152
13 14
15
16 17