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
701
$565K 0.01%
2,514
+83
702
$564K 0.01%
3,347
-366
703
$564K 0.01%
1,946
-95
704
$562K 0.01%
74
705
$561K 0.01%
3,160
+198
706
$559K 0.01%
7,774
+10
707
$559K 0.01%
3,918
-43
708
$554K 0.01%
82,308
+7,041
709
$551K 0.01%
5,161
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710
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24,439
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711
$548K 0.01%
13,080
-327
712
$547K 0.01%
9,623
-68
713
$546K 0.01%
11,501
-3,086
714
$542K 0.01%
10,577
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715
$540K 0.01%
12,617
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716
$539K 0.01%
47,549
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717
$539K 0.01%
2,913
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$537K 0.01%
4,926
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719
$533K 0.01%
5,872
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720
$528K 0.01%
15,173
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721
$526K 0.01%
3,532
+18
722
$524K 0.01%
5,748
+410
723
$521K 0.01%
7,781
+117
724
$518K 0.01%
6,643
+370
725
$514K 0.01%
1,084
-116
27 28
29
30 31