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
576
$873K 0.01%
4,784
+93
577
$868K 0.01%
1,602
-168
578
$867K 0.01%
15,762
-106
579
$866K 0.01%
10,000
+444
580
$863K 0.01%
3,505
-89
581
$863K 0.01%
291
+57
582
$862K 0.01%
3,351
+86
583
$856K 0.01%
7,498
-1,175
584
$854K 0.01%
9,231
+774
585
$850K 0.01%
3,474
-129
586
$850K 0.01%
20,299
+3,977
587
$850K 0.01%
12,954
+824
588
$842K 0.01%
6,976
+753
589
$838K 0.01%
13,056
+99
590
$831K 0.01%
11,714
+932
591
$822K 0.01%
25,517
-1,173
592
$815K 0.01%
9,967
+260
593
$810K 0.01%
18,005
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594
$810K 0.01%
9,731
+1,743
595
$809K 0.01%
30,865
+1,097
596
$804K 0.01%
5,047
+85
597
$803K 0.01%
7,530
-53
598
$796K 0.01%
6,165
+33
599
$789K 0.01%
9,600
+2,301
600
$787K 0.01%
6,251
+105
22 23
24
25 26