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
401
$2.68M 0.03%
18,360
+1,063
402
$2.68M 0.03%
16,661
+911
403
$2.65M 0.03%
93,664
+8,697
404
$2.62M 0.03%
23,412
+2,051
405
$2.62M 0.03%
64,339
+3,533
406
$2.57M 0.03%
142,582
-2,356
407
$2.53M 0.03%
74,029
+10,242
408
$2.51M 0.03%
34,779
+2,940
409
$2.49M 0.03%
83,754
-25,207
410
$2.48M 0.03%
218,756
+4,774
411
$2.48M 0.03%
13,859
+1,519
412
$2.47M 0.03%
25,874
+2,190
413
$2.47M 0.03%
24,787
+14,787
414
$2.44M 0.03%
27,277
-1,257
415
$2.42M 0.03%
91,015
+23,105
416
$2.36M 0.03%
65,009
+2,732
417
$2.32M 0.03%
531,722
+255,893
418
$2.32M 0.03%
6,190
-1,214
419
$2.3M 0.02%
26,018
+2,261
420
$2.27M 0.02%
36,403
+13,151
421
$2.25M 0.02%
57,433
+6,058
422
$2.24M 0.02%
6,476
+269
423
$2.24M 0.02%
33,864
+2,226
424
$2.21M 0.02%
+16,236
425
$2.2M 0.02%
7,984
+876
15 16
17
18 19