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
701
$636K 0.01%
327
+40
702
$633K 0.01%
15,247
+2,536
703
$632K 0.01%
2,635
+220
704
$626K 0.01%
6,381
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705
$624K 0.01%
15,518
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706
$621K 0.01%
10,482
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707
$620K 0.01%
67,502
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708
$620K 0.01%
6,186
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709
$615K 0.01%
32,949
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710
$614K 0.01%
1,318
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711
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6,007
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712
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9,778
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713
$609K 0.01%
5,645
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714
$609K 0.01%
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715
$606K 0.01%
3,832
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716
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717
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719
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10,708
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4,410
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721
$580K 0.01%
3,238
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722
$580K 0.01%
3,826
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723
$580K 0.01%
9,557
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724
$579K 0.01%
12,317
-300
725
$578K 0.01%
4,226
+516
27 28
29
30 31