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
51
$33.1M 0.39%
132,580
+11,337
52
$31.3M 0.37%
97,406
+2,588
53
$31.1M 0.37%
70,921
+2,823
54
$31M 0.37%
53,086
+1,665
55
$30.8M 0.37%
296,322
+9,351
56
$30.7M 0.36%
343,237
+13,885
57
$29.9M 0.35%
271,583
+2,002
58
$29.3M 0.35%
180,903
+10,848
59
$29.1M 0.35%
132,130
+2,295
60
$29M 0.34%
65,213
+5,068
61
$28.5M 0.34%
172,536
+8,733
62
$28.3M 0.34%
90,479
+2,151
63
$27.4M 0.32%
82,852
+13,962
64
$26M 0.31%
99,425
-630
65
$26M 0.31%
25,376
+1,684
66
$25.9M 0.31%
84,259
+3,743
67
$25.9M 0.31%
43,489
+1,777
68
$25.8M 0.31%
170,076
-214
69
$25.2M 0.3%
55,656
+680
70
$25.1M 0.3%
159,063
+4,073
71
$25.1M 0.3%
109,781
-4,071
72
$24.3M 0.29%
140,164
+7,672
73
$23.4M 0.28%
46,717
+4,099
74
$23.3M 0.28%
22,140
+638
75
$23.2M 0.28%
254,019
+193
1 2
3
4 5