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
726
$510K 0.01%
12,738
+901
727
$506K 0.01%
5,896
-913
728
$505K 0.01%
8,905
-3,234
729
$504K 0.01%
8,045
-151
730
$503K 0.01%
+1,306
731
$501K 0.01%
2,001
-60
732
$500K 0.01%
23,901
+3,558
733
$497K 0.01%
21,230
-1,806
734
$497K 0.01%
1,510
-357
735
$496K 0.01%
12,711
+892
736
$496K 0.01%
3,019
+12
737
$495K 0.01%
6,435
-8
738
$494K 0.01%
80,547
-899
739
$493K 0.01%
7,706
-2,259
740
$489K 0.01%
4,479
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741
$489K 0.01%
350
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742
$489K 0.01%
5,844
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743
$488K 0.01%
1,266
-65
744
$485K 0.01%
3,939
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745
$484K 0.01%
24,711
-53,015
746
$479K 0.01%
3,111
+117
747
$479K 0.01%
27,851
-368
748
$478K 0.01%
8,801
-184
749
$473K 0.01%
4,912
-4
750
$473K 0.01%
9,911
+709
28 29
30
31 32