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
626
$728K 0.01%
15,695
-6,021
627
$727K 0.01%
+1,358
628
$721K 0.01%
6,909
-157
629
$717K 0.01%
5,475
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630
$715K 0.01%
560
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631
$715K 0.01%
12,012
+1,880
632
$706K 0.01%
1,302
-19
633
$703K 0.01%
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-75
634
$702K 0.01%
51,490
-495
635
$701K 0.01%
24,243
+8,098
636
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9,131
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637
$699K 0.01%
4,210
-283
638
$698K 0.01%
3,928
-41
639
$698K 0.01%
3,012
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640
$691K 0.01%
9,318
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642
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18,558
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11,532
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645
$675K 0.01%
9,089
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646
$674K 0.01%
8,310
-1,205
647
$666K 0.01%
17,619
+2,053
648
$664K 0.01%
8,231
+161
649
$658K 0.01%
1,803
-57
650
$654K 0.01%
12,786
+226
24 25
26
27 28