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
626
$853K 0.01%
3,607
+133
627
$853K 0.01%
3,913
+184
628
$851K 0.01%
12,043
+31
629
$850K 0.01%
24,207
-1,310
630
$847K 0.01%
8,572
+1,240
631
$846K 0.01%
96,917
+4,678
632
$846K 0.01%
11,031
+4,478
633
$844K 0.01%
3,275
-76
634
$841K 0.01%
25,099
+1,795
635
$835K 0.01%
10,449
+47
636
$832K 0.01%
18,359
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637
$823K 0.01%
21,107
-33
638
$822K 0.01%
1,368
+66
639
$822K 0.01%
8,138
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640
$818K 0.01%
11,461
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$817K 0.01%
12,642
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3,262
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$809K 0.01%
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644
$806K 0.01%
52,428
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645
$800K 0.01%
1,585
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646
$798K 0.01%
5,547
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647
$796K 0.01%
7,304
+2,105
648
$795K 0.01%
6,780
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649
$783K 0.01%
19,077
+2,663
650
$781K 0.01%
13,147
+361
24 25
26
27 28