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
526
$1.33M 0.01%
6,704
+609
527
$1.33M 0.01%
9,466
-583
528
$1.31M 0.01%
2,241
+187
529
$1.31M 0.01%
13,845
+4,031
530
$1.3M 0.01%
46,206
+2,316
531
$1.29M 0.01%
4,052
+463
532
$1.28M 0.01%
6,990
+5,077
533
$1.28M 0.01%
13,330
+4,099
534
$1.27M 0.01%
7,761
-11,373
535
$1.27M 0.01%
2,947
+1,144
536
$1.27M 0.01%
7,383
-3,673
537
$1.24M 0.01%
27,522
-31,921
538
$1.24M 0.01%
58,267
-2,042
539
$1.23M 0.01%
11,148
+98
540
$1.23M 0.01%
14,139
+3,513
541
$1.23M 0.01%
42,239
+4,583
542
$1.22M 0.01%
7,882
-110
543
$1.21M 0.01%
17,437
+3,022
544
$1.21M 0.01%
4,467
+595
545
$1.2M 0.01%
58,522
+17,926
546
$1.2M 0.01%
8,086
+2,048
547
$1.18M 0.01%
12,386
-568
548
$1.18M 0.01%
52,946
+12,991
549
$1.18M 0.01%
6,205
+1,000
550
$1.18M 0.01%
25,960
-11,101
20 21
22
23 24