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
651
$772K 0.01%
79,125
+14,938
652
$769K 0.01%
15,723
+1,392
653
$767K 0.01%
25,167
+728
654
$766K 0.01%
5,374
-101
655
$766K 0.01%
21,988
+2,552
656
$766K 0.01%
65,556
+11,653
657
$764K 0.01%
18,319
+8,864
658
$762K 0.01%
7,138
+4,551
659
$759K 0.01%
23,884
-7,316
660
$759K 0.01%
2,877
+499
661
$759K 0.01%
15,853
+2,841
662
$751K 0.01%
11,127
+5,259
663
$751K 0.01%
47,270
+7,720
664
$750K 0.01%
4,577
+216
665
$749K 0.01%
4,532
+322
666
$748K 0.01%
2,796
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667
$747K 0.01%
11,157
+284
668
$747K 0.01%
2,653
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669
$740K 0.01%
11,985
+1,517
670
$733K 0.01%
3,202
+289
671
$733K 0.01%
6,711
-787
672
$728K 0.01%
8,033
-198
673
$727K 0.01%
10,797
+1,996
674
$724K 0.01%
3,785
+438
675
$720K 0.01%
31,833
+3,111
25 26
27
28 29