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
376
$3.01M 0.03%
38,844
+1,910
377
$2.99M 0.03%
63,616
+3,559
378
$2.99M 0.03%
18,818
+1,504
379
$2.98M 0.03%
162,029
+6,077
380
$2.97M 0.03%
6,937
-5,157
381
$2.96M 0.03%
51,393
+33,705
382
$2.95M 0.03%
34,424
+2,148
383
$2.93M 0.03%
54,848
+16,178
384
$2.93M 0.03%
125,439
+12,067
385
$2.91M 0.03%
9,766
-916
386
$2.9M 0.03%
19,080
+1,368
387
$2.9M 0.03%
19,886
+3,609
388
$2.89M 0.03%
14,545
+1,931
389
$2.89M 0.03%
42,377
+5,134
390
$2.88M 0.03%
10,243
+1,443
391
$2.87M 0.03%
39,328
-59
392
$2.85M 0.03%
44,971
+648
393
$2.8M 0.03%
42,862
+3,054
394
$2.79M 0.03%
18,177
+1,032
395
$2.77M 0.03%
89,013
+3,017
396
$2.73M 0.03%
53,825
+5,692
397
$2.72M 0.03%
650,426
-2,842
398
$2.72M 0.03%
5,569
+294
399
$2.71M 0.03%
77,327
+4,766
400
$2.68M 0.03%
2,581
+371
14 15
16
17 18