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
726
$576K 0.01%
2,307
+522
727
$574K 0.01%
698
+85
728
$573K 0.01%
5,445
-2,822
729
$573K 0.01%
382
+32
730
$569K 0.01%
3,498
+387
731
$566K 0.01%
6,420
-1,890
732
$565K 0.01%
8,810
-297
733
$565K 0.01%
24,710
-1
734
$565K 0.01%
6,363
+467
735
$564K 0.01%
12,728
+1,346
736
$564K 0.01%
3,474
-58
737
$563K 0.01%
1,145
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738
$562K 0.01%
66,771
+15,612
739
$562K 0.01%
14,498
+1,303
740
$561K 0.01%
19,044
+165
741
$556K 0.01%
14,578
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742
$555K 0.01%
22,924
-3,742
743
$554K 0.01%
5,037
+303
744
$549K 0.01%
2,742
-132
745
$549K 0.01%
940
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746
$547K 0.01%
15,301
+2,716
747
$546K 0.01%
1,342
+76
748
$544K 0.01%
30,135
+2,317
749
$544K 0.01%
6,739
-33
750
$543K 0.01%
5,850
+525
28 29
30
31 32