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
476
$1.66M 0.02%
85,940
+9,930
477
$1.66M 0.02%
6,797
+5,506
478
$1.64M 0.02%
42,892
+9,567
479
$1.63M 0.02%
10,227
+1,491
480
$1.63M 0.02%
19,409
+6,068
481
$1.6M 0.02%
24,745
-10,887
482
$1.6M 0.02%
14,584
+2,173
483
$1.6M 0.02%
6,655
+1,360
484
$1.6M 0.02%
7,177
+715
485
$1.6M 0.02%
17,032
+1,435
486
$1.6M 0.02%
16,017
+2,025
487
$1.59M 0.02%
35,240
-9,262
488
$1.58M 0.02%
18,196
+2,161
489
$1.57M 0.02%
7,293
+498
490
$1.55M 0.02%
93,215
-2,515
491
$1.55M 0.02%
26,429
+1,420
492
$1.55M 0.02%
32,315
+4,415
493
$1.55M 0.02%
49,482
-9,308
494
$1.54M 0.02%
1,740
-3,149
495
$1.54M 0.02%
5,710
+133
496
$1.54M 0.02%
3,038
+442
497
$1.54M 0.02%
25,857
+1,298
498
$1.53M 0.02%
12,685
+2,205
499
$1.52M 0.02%
42,175
+2,305
500
$1.51M 0.02%
47,448
-4,475
18 19
20
21 22