QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$59.5M
2
+$25.6M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

1
+$46.1M
2
+$15.3M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$13.9M
5
MCHP icon
Microchip Technology
MCHP
+$10.3M

Sector Composition

1 Technology 30.56%
2 Financials 12.4%
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
801
$456K ﹤0.01%
2,201
+312
802
$455K ﹤0.01%
4,535
+405
803
$455K ﹤0.01%
9,045
+1,336
804
$454K ﹤0.01%
7,063
+95
805
$453K ﹤0.01%
6,209
-1,572
806
$451K ﹤0.01%
1,502
-8
807
$450K ﹤0.01%
1,666
-128
808
$443K ﹤0.01%
4,607
+326
809
$443K ﹤0.01%
898
+4
810
$440K ﹤0.01%
1,007
-77
811
$438K ﹤0.01%
17,898
+1,951
812
$436K ﹤0.01%
+6,732
813
$434K ﹤0.01%
+14,026
814
$431K ﹤0.01%
7,981
+1,248
815
$430K ﹤0.01%
15,688
+304
816
$426K ﹤0.01%
3,962
+322
817
$426K ﹤0.01%
5,396
+217
818
$424K ﹤0.01%
+1,558
819
$423K ﹤0.01%
1,501
-440
820
$423K ﹤0.01%
9,636
+944
821
$422K ﹤0.01%
269
+15
822
$419K ﹤0.01%
9,271
+242
823
$419K ﹤0.01%
5,827
+280
824
$416K ﹤0.01%
3,352
-217
825
$416K ﹤0.01%
14,092
+4,320
31 32
33
34 35