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
751
$542K 0.01%
3,642
+406
752
$541K 0.01%
5,936
+364
753
$540K 0.01%
14,001
+1,999
754
$539K 0.01%
8,895
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755
$538K 0.01%
5,565
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756
$533K 0.01%
3,181
+1,480
757
$532K 0.01%
83,223
+2,676
758
$531K 0.01%
15,334
+309
759
$531K 0.01%
11,964
-189
760
$530K 0.01%
9,567
-344
761
$528K 0.01%
1,378
+15
762
$527K 0.01%
7,811
+105
763
$526K 0.01%
2,162
+1,108
764
$524K 0.01%
16,801
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765
$523K 0.01%
15,497
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766
$522K 0.01%
2,600
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767
$518K 0.01%
1,127
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768
$512K 0.01%
21,405
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769
$512K 0.01%
6,610
+1,025
770
$510K 0.01%
20,808
-422
771
$509K 0.01%
+2,059
772
$509K 0.01%
9,456
+1,255
773
$506K 0.01%
4,468
+546
774
$502K 0.01%
5,494
+742
775
$500K 0.01%
10,269
-7,944
29 30
31
32 33