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
451
$1.94M 0.02%
+31,175
452
$1.9M 0.02%
127,951
+25,459
453
$1.9M 0.02%
12,639
-2,436
454
$1.89M 0.02%
80,784
+67,649
455
$1.89M 0.02%
46,059
+1,734
456
$1.89M 0.02%
71,929
-11,917
457
$1.87M 0.02%
86,383
+11,367
458
$1.87M 0.02%
44,582
+2,713
459
$1.87M 0.02%
29,149
+1,568
460
$1.86M 0.02%
160,157
+22,559
461
$1.85M 0.02%
51,568
+18,518
462
$1.82M 0.02%
23,366
-1,638
463
$1.79M 0.02%
98,858
+11,966
464
$1.75M 0.02%
7,170
+905
465
$1.74M 0.02%
95,947
-28,251
466
$1.73M 0.02%
22,945
+4,235
467
$1.73M 0.02%
12,571
+133
468
$1.71M 0.02%
328,221
-11,692
469
$1.71M 0.02%
38,789
+5,585
470
$1.7M 0.02%
15,517
+1,017
471
$1.7M 0.02%
22,700
-14,959
472
$1.69M 0.02%
19,652
-1,339
473
$1.68M 0.02%
7,422
-217
474
$1.67M 0.02%
51,719
-51,928
475
$1.66M 0.02%
+13,435
17 18
19
20 21