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
801
$396K ﹤0.01%
4,346
-206
802
$396K ﹤0.01%
3,922
-94
803
$394K ﹤0.01%
2,187
-360
804
$393K ﹤0.01%
1,865
-519
805
$392K ﹤0.01%
4,054
-1,230
806
$392K ﹤0.01%
6,968
+685
807
$391K ﹤0.01%
6,772
-323
808
$390K ﹤0.01%
776
+118
809
$386K ﹤0.01%
3,640
-159
810
$385K ﹤0.01%
4,414
-331
811
$384K ﹤0.01%
5,547
+442
812
$384K ﹤0.01%
15,384
-340
813
$383K ﹤0.01%
9,327
+221
814
$383K ﹤0.01%
3,710
+152
815
$381K ﹤0.01%
5,991
+266
816
$377K ﹤0.01%
57,098
+3,249
817
$376K ﹤0.01%
2,500
+865
818
$376K ﹤0.01%
5,868
+619
819
$372K ﹤0.01%
5,397
+242
820
$371K ﹤0.01%
9,455
+1,359
821
$370K ﹤0.01%
8,201
+569
822
$368K ﹤0.01%
5,179
+12
823
$368K ﹤0.01%
3,465
-65
824
$368K ﹤0.01%
5,978
-1,252
825
$367K ﹤0.01%
2,213
-318
31 32
33
34 35