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
601
$960K 0.01%
34,338
-727
602
$956K 0.01%
10,638
+671
603
$955K 0.01%
8,483
+280
604
$949K 0.01%
5,305
+258
605
$939K 0.01%
3,553
+48
606
$934K 0.01%
10,884
+855
607
$933K 0.01%
1,734
+132
608
$933K 0.01%
10,322
+51
609
$932K 0.01%
9,022
+695
610
$920K 0.01%
23,515
+630
611
$913K 0.01%
5,186
+728
612
$912K 0.01%
9,321
+190
613
$910K 0.01%
21,480
+6,307
614
$907K 0.01%
35,968
+2,543
615
$907K 0.01%
26,443
+2,037
616
$906K 0.01%
534
+1
617
$893K 0.01%
4,057
+370
618
$883K 0.01%
2,808
-913
619
$879K 0.01%
5,706
+1,237
620
$877K 0.01%
2,770
-1,559
621
$869K 0.01%
15,815
+53
622
$867K 0.01%
18,826
+821
623
$865K 0.01%
19,664
+1,106
624
$860K 0.01%
14,465
+693
625
$857K 0.01%
11,064
+450
23 24
25
26 27