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
601
$787K 0.01%
24,406
+8,395
602
$780K 0.01%
40,596
+28,740
603
$779K 0.01%
92,239
-102
604
$778K 0.01%
3,993
+2,238
605
$778K 0.01%
8,597
-1,878
606
$778K 0.01%
6,038
+32
607
$771K 0.01%
21,140
-558
608
$766K 0.01%
30,473
-6,046
609
$765K 0.01%
3,729
+159
610
$758K 0.01%
55,426
+1,902
611
$756K 0.01%
2,746
+15
612
$752K 0.01%
10,873
+826
613
$747K 0.01%
2,539
+212
614
$747K 0.01%
10,614
+284
615
$745K 0.01%
10,402
+248
616
$744K 0.01%
39,955
+3,003
617
$744K 0.01%
5,778
+461
618
$743K 0.01%
10,029
-606
619
$743K 0.01%
18,071
-1,131
620
$743K 0.01%
2,660
-3,317
621
$743K 0.01%
33,425
+3,067
622
$742K 0.01%
6,835
-298
623
$736K 0.01%
9,094
+840
624
$734K 0.01%
28,408
+1,273
625
$733K 0.01%
64,187
+326
23 24
25
26 27