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
376
$2.52M 0.03%
10,178
+173
377
$2.5M 0.03%
235,359
-5,314
378
$2.48M 0.03%
21,547
+1,975
379
$2.45M 0.03%
17,677
+1,283
380
$2.44M 0.03%
17,710
+1,832
381
$2.42M 0.03%
28,720
-1,645
382
$2.37M 0.03%
39,387
-1,507
383
$2.37M 0.03%
17,314
+1,063
384
$2.36M 0.03%
144,938
+1,191
385
$2.34M 0.03%
44,323
-511
386
$2.34M 0.03%
4,858
+218
387
$2.33M 0.03%
213,982
-3,767
388
$2.33M 0.03%
17,996
+10,097
389
$2.32M 0.03%
23,684
+3,152
390
$2.31M 0.03%
21,696
-2,723
391
$2.3M 0.03%
37,659
+545
392
$2.28M 0.03%
48,133
+14,539
393
$2.28M 0.03%
8,800
+12
394
$2.28M 0.03%
62,414
+8,350
395
$2.27M 0.03%
113,372
-1,799
396
$2.27M 0.03%
32,276
+5,625
397
$2.23M 0.03%
9,385
+99
398
$2.23M 0.03%
36,934
+960
399
$2.23M 0.03%
31,839
+3,002
400
$2.2M 0.03%
68,343
+9,911
14 15
16
17 18