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
476
$1.48M 0.02%
7,389
+847
477
$1.48M 0.02%
11,956
-262
478
$1.48M 0.02%
86,892
+12,311
479
$1.46M 0.02%
34,997
-24,982
480
$1.45M 0.02%
50,010
-11,937
481
$1.44M 0.02%
14,120
-2,341
482
$1.43M 0.02%
12,438
-258
483
$1.41M 0.02%
27,581
+3,198
484
$1.41M 0.02%
22,386
-4,737
485
$1.41M 0.02%
8,736
+1,050
486
$1.4M 0.02%
39,870
+51
487
$1.4M 0.02%
6,265
+339
488
$1.39M 0.02%
11,733
+4,714
489
$1.39M 0.02%
18,710
+2,488
490
$1.38M 0.02%
37,061
+75
491
$1.38M 0.02%
167,050
+18,554
492
$1.37M 0.02%
24,559
+194
493
$1.37M 0.02%
65,448
+465
494
$1.36M 0.02%
23,252
+1,410
495
$1.36M 0.02%
14,500
-6
496
$1.35M 0.02%
25,009
+1,803
497
$1.34M 0.02%
75,016
+14,566
498
$1.34M 0.02%
6,795
-214
499
$1.31M 0.02%
58,767
-10,100
500
$1.31M 0.02%
15,597
+94
18 19
20
21 22