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
501
$1.51M 0.02%
15,672
+1,307
502
$1.51M 0.02%
24,490
-1,846
503
$1.5M 0.02%
24,438
+1,619
504
$1.5M 0.02%
12,223
+267
505
$1.48M 0.02%
11,207
+4,956
506
$1.48M 0.02%
7,729
+1,329
507
$1.48M 0.02%
14,146
+2,680
508
$1.48M 0.02%
61,649
+3,410
509
$1.47M 0.02%
6,190
+130
510
$1.46M 0.02%
3,519
-37
511
$1.46M 0.02%
6,995
-470
512
$1.46M 0.02%
22,960
+1,086
513
$1.46M 0.02%
28,255
+2,002
514
$1.45M 0.02%
8,437
+1,048
515
$1.45M 0.02%
3,431
+102
516
$1.44M 0.02%
48,082
+3,730
517
$1.43M 0.02%
16,363
+1,856
518
$1.42M 0.02%
54,879
+3,321
519
$1.42M 0.02%
2,437
-2,421
520
$1.39M 0.02%
45,913
-3,458
521
$1.38M 0.01%
8,318
+462
522
$1.38M 0.01%
26,273
+3,832
523
$1.37M 0.01%
17,847
+7,949
524
$1.35M 0.01%
6,104
-4,301
525
$1.35M 0.01%
+41,773
19 20
21
22 23