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
451
$1.72M 0.02%
7,108
+1,080
452
$1.71M 0.02%
31,638
-6,123
453
$1.71M 0.02%
9,323
-12,007
454
$1.69M 0.02%
8,149
+2,366
455
$1.65M 0.02%
38,213
-2,456
456
$1.65M 0.02%
95,730
+14,987
457
$1.65M 0.02%
20,991
-3,365
458
$1.64M 0.02%
14,449
+3,553
459
$1.62M 0.02%
4,329
+522
460
$1.62M 0.02%
16,438
-244
461
$1.6M 0.02%
7,465
+251
462
$1.6M 0.02%
44,325
+2,547
463
$1.57M 0.02%
37,243
+2,070
464
$1.56M 0.02%
33,325
+3,727
465
$1.55M 0.02%
137,598
+24,150
466
$1.55M 0.02%
58,239
+6,187
467
$1.55M 0.02%
26,253
+18,237
468
$1.54M 0.02%
103,047
+5,418
469
$1.52M 0.02%
49,371
-849
470
$1.51M 0.02%
16,879
+1,621
471
$1.5M 0.02%
52,628
-2,473
472
$1.5M 0.02%
3,556
-50
473
$1.49M 0.02%
102,492
+1,590
474
$1.49M 0.02%
13,992
+1,083
475
$1.48M 0.02%
184,287
+137,196
17 18
19
20 21