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
426
$1.96M 0.02%
339,913
+82,467
427
$1.96M 0.02%
51,375
+22,653
428
$1.96M 0.02%
14,141
+3
429
$1.95M 0.02%
67,910
+182
430
$1.92M 0.02%
16,277
+8,824
431
$1.92M 0.02%
83,846
-2,853
432
$1.91M 0.02%
31,750
+23,941
433
$1.89M 0.02%
58,790
+4,602
434
$1.86M 0.02%
14,229
-4,470
435
$1.85M 0.02%
28,534
-3,058
436
$1.85M 0.02%
17,459
-257
437
$1.85M 0.02%
13,616
-4,857
438
$1.84M 0.02%
11,056
+146
439
$1.82M 0.02%
6,207
+107
440
$1.79M 0.02%
25,004
-6,457
441
$1.77M 0.02%
56,735
+5,918
442
$1.77M 0.02%
8,817
+1,240
443
$1.77M 0.02%
63,787
+11,413
444
$1.76M 0.02%
23,757
-27,450
445
$1.74M 0.02%
42,239
+1,890
446
$1.73M 0.02%
38,670
+1,014
447
$1.73M 0.02%
44,502
+341
448
$1.73M 0.02%
7,639
-466
449
$1.73M 0.02%
40,619
+11,223
450
$1.72M 0.02%
14,703
-173
16 17
18
19 20