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
426
$2.19M 0.02%
17,675
+216
427
$2.18M 0.02%
18,988
+992
428
$2.18M 0.02%
16,008
+397
429
$2.17M 0.02%
21,976
+280
430
$2.14M 0.02%
201,934
+34,884
431
$2.13M 0.02%
15,818
+431
432
$2.13M 0.02%
15,261
+1,120
433
$2.11M 0.02%
18,279
+569
434
$2.1M 0.02%
9,987
+664
435
$2.09M 0.02%
14,931
+702
436
$2.07M 0.02%
8,597
-195
437
$2.07M 0.02%
117,739
+14,692
438
$2.06M 0.02%
15,281
+1,665
439
$2.05M 0.02%
18,003
-16,897
440
$2.05M 0.02%
9,554
+737
441
$2.03M 0.02%
63,222
+6,487
442
$2.02M 0.02%
19,543
+2,664
443
$2.02M 0.02%
15,761
+4,028
444
$2.02M 0.02%
+15,084
445
$2.01M 0.02%
256,078
+198,980
446
$2M 0.02%
9,263
-856
447
$1.96M 0.02%
14,319
+199
448
$1.96M 0.02%
40,832
+2,619
449
$1.95M 0.02%
77,163
+24,535
450
$1.94M 0.02%
44,771
+2,532
16 17
18
19 20