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
526
$1.15M 0.01%
16,035
+1,342
527
$1.15M 0.01%
60,309
+5,946
528
$1.15M 0.01%
14,507
+2,049
529
$1.14M 0.01%
5,577
+41
530
$1.14M 0.01%
43,890
+25,311
531
$1.13M 0.01%
10,480
+1,361
532
$1.13M 0.01%
7,992
-82
533
$1.13M 0.01%
5,151
+568
534
$1.12M 0.01%
29,969
-3,368
535
$1.11M 0.01%
8,203
+1,115
536
$1.11M 0.01%
17,688
-962
537
$1.11M 0.01%
3,721
-2,402
538
$1.08M 0.01%
22,885
-1,183
539
$1.08M 0.01%
6,095
+1,752
540
$1.05M 0.01%
10,046
+218
541
$1.05M 0.01%
10,147
-177
542
$1.05M 0.01%
7,856
+5,227
543
$1.04M 0.01%
275,829
+53,589
544
$1.04M 0.01%
5,295
-109
545
$1.01M 0.01%
1,789
-83
546
$1.01M 0.01%
32,644
+3,624
547
$1M 0.01%
10,626
+1,933
548
$1M 0.01%
18,213
+590
549
$995K 0.01%
35,065
+486
550
$985K 0.01%
5,767
+1,387
20 21
22
23 24