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
26
$57.4M 0.62%
290,695
+13,319
27
$56.9M 0.61%
64,201
+5,448
28
$56.3M 0.61%
495,636
+8,659
29
$55M 0.59%
135,815
+5,619
30
$51.2M 0.55%
300,969
+4,651
31
$50.4M 0.54%
264,181
-38,988
32
$49.9M 0.54%
264,489
+2,478
33
$48.3M 0.52%
266,380
-2,835
34
$47.3M 0.51%
120,940
+7,657
35
$46M 0.5%
167,945
-14,609
36
$42.8M 0.46%
82,393
+1,318
37
$42.8M 0.46%
55,319
+1,979
38
$41.1M 0.44%
101,240
+3,834
39
$40.5M 0.44%
225,515
-84,236
40
$40.2M 0.43%
755,211
-158,153
41
$39.7M 0.43%
702,795
+6,839
42
$39.5M 0.43%
145,725
+13,595
43
$38.7M 0.42%
116,792
+1,403
44
$38.1M 0.41%
144,821
+12,241
45
$37M 0.4%
824,242
-8,826
46
$36.8M 0.4%
71,071
-10,145
47
$36.7M 0.4%
352,822
+9,585
48
$36.2M 0.39%
366,880
+28,806
49
$35.8M 0.39%
398,065
+165,077
50
$35.6M 0.39%
1,620,378
+540,038
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