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
501
$1.31M 0.02%
26,336
-892
502
$1.3M 0.02%
3,329
+103
503
$1.28M 0.02%
6,060
+729
504
$1.28M 0.02%
44,352
+237
505
$1.28M 0.02%
33,204
+2,527
506
$1.27M 0.02%
37,656
+2,046
507
$1.27M 0.02%
10,049
+2,864
508
$1.25M 0.01%
6,462
+55
509
$1.25M 0.01%
76,010
+12,512
510
$1.23M 0.01%
14,365
+6,627
511
$1.22M 0.01%
43,988
+3,004
512
$1.21M 0.01%
22,819
-2,506
513
$1.19M 0.01%
27,900
+3,126
514
$1.19M 0.01%
11,466
+720
515
$1.19M 0.01%
21,874
-9,493
516
$1.18M 0.01%
2,054
+631
517
$1.18M 0.01%
6,400
-354
518
$1.17M 0.01%
33,050
+22,880
519
$1.17M 0.01%
14,306
+788
520
$1.17M 0.01%
2,596
+235
521
$1.16M 0.01%
188,231
+120,072
522
$1.16M 0.01%
12,411
+1,101
523
$1.16M 0.01%
51,558
-2,624
524
$1.16M 0.01%
3,872
-3,339
525
$1.15M 0.01%
3,589
+10
19 20
21
22 23