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
826
$366K ﹤0.01%
3,575
+704
827
$365K ﹤0.01%
4,130
-164
828
$365K ﹤0.01%
9,029
+406
829
$363K ﹤0.01%
3,076
+147
830
$362K ﹤0.01%
4,191
-339
831
$360K ﹤0.01%
9,313
-266
832
$358K ﹤0.01%
5,440
-444
833
$355K ﹤0.01%
5,365
-346
834
$352K ﹤0.01%
7,709
+39
835
$351K ﹤0.01%
10,746
+3,146
836
$350K ﹤0.01%
24,854
+1,437
837
$346K ﹤0.01%
29,814
-3,420
838
$346K ﹤0.01%
1,889
-102
839
$345K ﹤0.01%
644
+147
840
$344K ﹤0.01%
4,688
-2,002
841
$343K ﹤0.01%
15,481
-976
842
$343K ﹤0.01%
2,494
-76
843
$342K ﹤0.01%
9,110
+2,045
844
$338K ﹤0.01%
6,154
+18
845
$336K ﹤0.01%
6,733
-1,131
846
$334K ﹤0.01%
8,344
+63
847
$333K ﹤0.01%
4,031
+260
848
$331K ﹤0.01%
1,815
+310
849
$330K ﹤0.01%
27,818
+1,309
850
$328K ﹤0.01%
24,319
-4,701
32 33
34
35 36