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
826
$416K ﹤0.01%
2,739
+245
827
$415K ﹤0.01%
3,940
-251
828
$413K ﹤0.01%
3,997
+519
829
$410K ﹤0.01%
4,008
-46
830
$409K ﹤0.01%
7,349
+2,357
831
$404K ﹤0.01%
4,336
+1,048
832
$404K ﹤0.01%
8,411
+1,364
833
$403K ﹤0.01%
5,888
+523
834
$402K ﹤0.01%
2,865
+274
835
$401K ﹤0.01%
64,945
+2,775
836
$396K ﹤0.01%
21,991
-12,609
837
$396K ﹤0.01%
+2,648
838
$396K ﹤0.01%
1,514
+125
839
$395K ﹤0.01%
3,922
+12
840
$395K ﹤0.01%
3,429
+696
841
$393K ﹤0.01%
11,121
-6,498
842
$393K ﹤0.01%
+15,858
843
$391K ﹤0.01%
5,588
+148
844
$391K ﹤0.01%
1,883
-52
845
$390K ﹤0.01%
1,678
-982
846
$389K ﹤0.01%
15,209
+57
847
$384K ﹤0.01%
5,320
-77
848
$383K ﹤0.01%
13,763
+2,567
849
$382K ﹤0.01%
4,877
+636
850
$380K ﹤0.01%
1,447
+49
32 33
34
35 36