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
51
$35.6M 0.38%
896,803
+31,807
52
$35.1M 0.38%
73,562
+2,641
53
$35M 0.38%
71,310
+6,097
54
$35M 0.38%
237,734
-10,229
55
$34.7M 0.38%
413,896
+75,503
56
$34.3M 0.37%
300,920
+4,598
57
$33.9M 0.37%
288,492
+16,909
58
$32.9M 0.36%
643,804
+252,292
59
$32.4M 0.35%
1,840,501
-239,699
60
$32.1M 0.35%
115,481
+23,246
61
$31.4M 0.34%
115,762
+40,195
62
$31M 0.33%
140,185
+6,004
63
$30.5M 0.33%
94,805
+4,326
64
$30.2M 0.33%
178,867
+8,791
65
$30.1M 0.33%
165,866
+6,803
66
$29.8M 0.32%
181,704
+801
67
$29.7M 0.32%
249,804
+6,844
68
$29.7M 0.32%
174,630
+2,094
69
$29.4M 0.32%
172,820
+10,163
70
$29.4M 0.32%
59,312
+3,656
71
$28.8M 0.31%
231,349
+10,410
72
$28.7M 0.31%
99,035
-390
73
$28.5M 0.31%
683,204
-351,553
74
$28.4M 0.31%
296,356
+128,948
75
$27.6M 0.3%
47,219
+12,597
1 2
3
4 5