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
551
$980K 0.01%
12,450
-417
552
$980K 0.01%
2,011
-1,714
553
$974K 0.01%
11,050
-568
554
$971K 0.01%
13,341
+1,456
555
$969K 0.01%
14,415
+2,405
556
$969K 0.01%
533
+19
557
$966K 0.01%
8,327
-886
558
$966K 0.01%
31,053
+2,549
559
$963K 0.01%
62,517
+1,266
560
$952K 0.01%
31,200
+2,120
561
$950K 0.01%
22,441
+4,567
562
$947K 0.01%
3,809
-164
563
$946K 0.01%
7,822
-683
564
$939K 0.01%
13,332
+1,542
565
$937K 0.01%
9,814
-24,631
566
$908K 0.01%
5,205
-1,458
567
$902K 0.01%
26,749
+181
568
$899K 0.01%
11,462
+19
569
$899K 0.01%
8,267
+304
570
$898K 0.01%
5,079
-107
571
$896K 0.01%
31,309
+8,601
572
$893K 0.01%
212,018
+5,835
573
$891K 0.01%
13,273
+90
574
$885K 0.01%
5,146
+2,026
575
$880K 0.01%
10,271
-1,530
21 22
23
24 25