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
651
$653K 0.01%
9,898
+71
652
$653K 0.01%
6,310
+498
653
$651K 0.01%
4,469
+41
654
$651K 0.01%
6,812
+4
655
$651K 0.01%
5,895
+280
656
$650K 0.01%
2,415
+699
657
$648K 0.01%
14,331
-6,250
658
$647K 0.01%
13,772
+344
659
$647K 0.01%
30,858
+3,474
660
$647K 0.01%
66,046
-4,020
661
$646K 0.01%
5,299
-350
662
$645K 0.01%
4,880
-501
663
$645K 0.01%
15,646
+4
664
$642K 0.01%
5,192
+121
665
$635K 0.01%
3,687
+1,818
666
$633K 0.01%
11,423
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667
$633K 0.01%
2,567
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668
$630K 0.01%
7,332
+40
669
$625K 0.01%
1,452
+40
670
$623K 0.01%
20,321
+1,210
671
$620K 0.01%
5,761
-13
672
$615K 0.01%
28,722
-645
673
$612K 0.01%
23,304
+4,721
674
$607K 0.01%
26,666
-5,715
675
$607K 0.01%
7,470
+228
25 26
27
28 29