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
551
$1.17M 0.01%
29,297
+889
552
$1.17M 0.01%
6,713
+935
553
$1.16M 0.01%
13,658
-648
554
$1.16M 0.01%
5,243
+92
555
$1.16M 0.01%
16,067
+2,735
556
$1.15M 0.01%
11,991
+529
557
$1.14M 0.01%
48,004
+24,103
558
$1.13M 0.01%
10,330
+183
559
$1.13M 0.01%
16,048
+4,625
560
$1.13M 0.01%
31,032
+10,711
561
$1.12M 0.01%
21,005
+706
562
$1.12M 0.01%
35,285
-14,725
563
$1.11M 0.01%
5,488
+1,495
564
$1.11M 0.01%
15,914
+8,952
565
$1.11M 0.01%
6,185
+418
566
$1.1M 0.01%
8,411
+1,502
567
$1.09M 0.01%
31,392
+339
568
$1.08M 0.01%
8,011
+189
569
$1.08M 0.01%
27,094
-7,903
570
$1.08M 0.01%
13,121
+1,407
571
$1.08M 0.01%
24,390
-5,579
572
$1.07M 0.01%
12,532
+82
573
$1.07M 0.01%
751
+191
574
$1.07M 0.01%
53,195
-5,572
575
$1.07M 0.01%
1,919
+130
21 22
23
24 25