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
676
$607K 0.01%
9,316
-24
677
$604K 0.01%
4,361
-319
678
$603K 0.01%
39,550
+900
679
$602K 0.01%
53,903
+5,794
680
$599K 0.01%
5,199
+140
681
$597K 0.01%
34,600
+3,204
682
$596K 0.01%
9,734
-4,593
683
$596K 0.01%
19,436
+524
684
$595K 0.01%
19,219
-3,037
685
$595K 0.01%
12,153
+228
686
$593K 0.01%
5,552
-1,406
687
$593K 0.01%
10,468
-1,017
688
$591K 0.01%
40,807
-9,062
689
$586K 0.01%
16,414
+1,585
690
$584K 0.01%
7,028
+1,872
691
$576K 0.01%
5,298
-138
692
$576K 0.01%
2,378
+658
693
$570K 0.01%
25,568
+2,317
694
$569K 0.01%
13,012
+1,889
695
$569K 0.01%
107,245
+119
696
$569K 0.01%
10,329
-1,370
697
$568K 0.01%
9,107
+1,741
698
$567K 0.01%
8,032
+383
699
$567K 0.01%
30,152
-3,061
700
$566K 0.01%
15,000
+5,854
26 27
28
29 30