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
576
$1.06M 0.01%
2,107
+96
577
$1.06M 0.01%
57,104
-5,413
578
$1.06M 0.01%
15,790
-20,037
579
$1.05M 0.01%
24,445
-39,012
580
$1.05M 0.01%
15,697
+1,248
581
$1.05M 0.01%
27,487
+738
582
$1.05M 0.01%
35,331
+4,466
583
$1.04M 0.01%
13,847
+574
584
$1.04M 0.01%
13,269
+7,758
585
$1.03M 0.01%
326
+35
586
$1.02M 0.01%
8,739
+1,209
587
$1.01M 0.01%
19,681
-2,705
588
$1.01M 0.01%
9,643
+325
589
$1M 0.01%
2,515
-24
590
$999K 0.01%
9,744
+650
591
$993K 0.01%
85,521
-149,838
592
$992K 0.01%
204,096
-7,922
593
$991K 0.01%
5,006
+222
594
$990K 0.01%
6,768
+603
595
$988K 0.01%
6,222
+1,143
596
$986K 0.01%
7,421
+445
597
$982K 0.01%
1,625
+267
598
$966K 0.01%
10,646
+600
599
$965K 0.01%
3,595
+849
600
$962K 0.01%
4,722
+1,562
22 23
24
25 26