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
776
$427K 0.01%
287
-26
777
$427K 0.01%
1,606
-294
778
$425K 0.01%
1,935
+50
779
$424K 0.01%
5,468
-4,044
780
$424K 0.01%
13,525
-587
781
$423K 0.01%
15,815
-792
782
$420K 0.01%
3,115
+367
783
$420K 0.01%
894
-21
784
$419K 0.01%
11,817
-641
785
$414K ﹤0.01%
3,910
-61
786
$414K ﹤0.01%
14,962
-775
787
$412K ﹤0.01%
6,962
-2,502
788
$411K ﹤0.01%
21,139
-374
789
$408K ﹤0.01%
3,236
-340
790
$405K ﹤0.01%
1,363
+19
791
$405K ﹤0.01%
1,941
-5
792
$403K ﹤0.01%
12,585
+556
793
$402K ﹤0.01%
1,785
-39
794
$402K ﹤0.01%
5,282
-34
795
$402K ﹤0.01%
6,397
+277
796
$401K ﹤0.01%
5,585
+136
797
$400K ﹤0.01%
5,511
+1,035
798
$400K ﹤0.01%
254
-436
799
$399K ﹤0.01%
4,752
+1,270
800
$399K ﹤0.01%
5,325
+305
30 31
32
33 34