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
851
$327K ﹤0.01%
10,587
+852
852
$327K ﹤0.01%
6,123
-66
853
$327K ﹤0.01%
15,152
+1,081
854
$326K ﹤0.01%
17,486
-1,435
855
$326K ﹤0.01%
2,862
+43
856
$325K ﹤0.01%
4,281
+1,002
857
$325K ﹤0.01%
+1,246
858
$325K ﹤0.01%
630
+3
859
$324K ﹤0.01%
1,398
+127
860
$324K ﹤0.01%
2,591
+154
861
$322K ﹤0.01%
17,161
-198
862
$320K ﹤0.01%
6,726
+171
863
$318K ﹤0.01%
24,420
-8,711
864
$317K ﹤0.01%
2,042
+454
865
$317K ﹤0.01%
2,963
-556
866
$316K ﹤0.01%
+3,596
867
$314K ﹤0.01%
21,837
-1,893
868
$313K ﹤0.01%
3,478
-174
869
$312K ﹤0.01%
3,557
+15
870
$311K ﹤0.01%
1,389
+213
871
$309K ﹤0.01%
11,389
+798
872
$308K ﹤0.01%
5,613
+47
873
$308K ﹤0.01%
2,420
+10
874
$306K ﹤0.01%
2,298
+667
875
$305K ﹤0.01%
3,206
+306
33 34
35
36 37