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
676
$718K 0.01%
29,436
-1,037
677
$717K 0.01%
13,564
+484
678
$716K 0.01%
5,978
+680
679
$714K 0.01%
3,001
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680
$712K 0.01%
5,259
-40
681
$704K 0.01%
3,705
-223
682
$704K 0.01%
11,312
-220
683
$702K 0.01%
13,978
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684
$701K 0.01%
53,177
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685
$695K 0.01%
115,023
+7,778
686
$692K 0.01%
8,720
+2,285
687
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12,329
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688
$690K 0.01%
10,393
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689
$689K 0.01%
10,127
+1,222
690
$687K 0.01%
70
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$686K 0.01%
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693
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694
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7,128
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695
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3,820
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696
$658K 0.01%
2,071
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697
$653K 0.01%
31,830
+14,669
698
$644K 0.01%
8,092
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699
$640K 0.01%
3,221
+540
700
$639K 0.01%
56,872
+9,323
26 27
28
29 30