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
401
$2.19M 0.03%
84,967
+24,164
402
$2.18M 0.03%
15,075
-11,909
403
$2.16M 0.03%
12,340
+759
404
$2.16M 0.03%
20,560
+2,663
405
$2.16M 0.03%
9,703
+5,493
406
$2.16M 0.03%
15,750
+248
407
$2.14M 0.03%
17,297
+898
408
$2.14M 0.03%
15,840
-28
409
$2.13M 0.03%
85,996
-7,038
410
$2.13M 0.03%
124,198
-52,725
411
$2.13M 0.03%
39,808
+272
412
$2.11M 0.03%
10,405
+624
413
$2.11M 0.03%
15,611
+1,136
414
$2.1M 0.02%
12,614
+3,909
415
$2.08M 0.02%
60,806
+1,274
416
$2.05M 0.02%
8,792
+381
417
$2.05M 0.02%
15,387
+652
418
$2.04M 0.02%
21,361
+2,716
419
$2.03M 0.02%
51,923
+1,775
420
$2.01M 0.02%
72,561
+3,341
421
$2.01M 0.02%
62,277
-23,504
422
$2.01M 0.02%
10,119
+3
423
$1.99M 0.02%
2,210
-75
424
$1.98M 0.02%
41,869
+424
425
$1.97M 0.02%
14,251
+787
15 16
17
18 19