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
751
$473K 0.01%
4,734
+258
752
$472K 0.01%
1,018
+173
753
$471K 0.01%
5,750
-4,280
754
$469K 0.01%
15,947
+3,448
755
$461K 0.01%
8,525
+2,316
756
$460K 0.01%
2,681
-145
757
$456K 0.01%
3,569
+435
758
$454K 0.01%
+6,553
759
$454K 0.01%
5,572
+119
760
$452K 0.01%
20,238
-723
761
$449K 0.01%
13,195
-256
762
$449K 0.01%
2,564
+186
763
$448K 0.01%
1,794
-2,275
764
$448K 0.01%
51,159
-2,923
765
$448K 0.01%
12,002
-14
766
$446K 0.01%
5,096
+37
767
$446K 0.01%
1,767
-155
768
$444K 0.01%
20,557
+1,148
769
$441K 0.01%
8,655
+578
770
$437K 0.01%
18,879
-967
771
$436K 0.01%
11,382
+440
772
$434K 0.01%
+8,001
773
$433K 0.01%
15,025
+5,157
774
$432K 0.01%
1,058
+60
775
$429K 0.01%
613
+24
29 30
31
32 33