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
26
$50.6M 0.6%
166,643
-2,319
27
$49.9M 0.59%
58,753
+4,445
28
$47.6M 0.56%
277,376
+7,642
29
$46.9M 0.56%
182,554
-295
30
$46.2M 0.55%
309,751
-647
31
$46.1M 0.55%
433,280
-52,190
32
$45.1M 0.54%
81,216
+923
33
$44.8M 0.53%
130,196
-1,047
34
$44.3M 0.53%
402,367
-2,778
35
$44M 0.52%
53,340
+46
36
$43.9M 0.52%
81,075
+2,166
37
$43.4M 0.51%
913,364
-24,120
38
$42.7M 0.51%
303,169
-57,138
39
$41.7M 0.49%
262,011
-113,933
40
$41.3M 0.49%
695,956
+167,097
41
$40.5M 0.48%
1,034,757
+45,225
42
$39.1M 0.46%
269,215
+31,269
43
$38.8M 0.46%
247,963
+7,311
44
$37.7M 0.45%
113,283
+13,729
45
$37.4M 0.44%
2,080,200
-42,039
46
$36.2M 0.43%
115,389
-1,922
47
$34.8M 0.41%
338,074
+5,955
48
$34.7M 0.41%
242,960
+9,964
49
$34.4M 0.41%
864,996
+45,522
50
$34.4M 0.41%
833,068
-39,865
1
2
3 4 5