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
851
$380K ﹤0.01%
3,798
+591
852
$380K ﹤0.01%
5,942
-455
853
$378K ﹤0.01%
19,982
-5,586
854
$377K ﹤0.01%
5,903
-9,792
855
$375K ﹤0.01%
14,544
+4,720
856
$373K ﹤0.01%
18,657
+1,171
857
$364K ﹤0.01%
3,301
+226
858
$363K ﹤0.01%
3,290
-1,124
859
$363K ﹤0.01%
23,059
-1,361
860
$362K ﹤0.01%
4,402
-5,198
861
$361K ﹤0.01%
7,979
+1,253
862
$358K ﹤0.01%
4,025
+567
863
$355K ﹤0.01%
2,281
-17
864
$355K ﹤0.01%
6,130
+670
865
$355K ﹤0.01%
+1,801
866
$355K ﹤0.01%
16,466
+2,531
867
$351K ﹤0.01%
1,973
+223
868
$350K ﹤0.01%
7,668
+1,316
869
$349K ﹤0.01%
2,456
+36
870
$348K ﹤0.01%
11,383
-1,355
871
$346K ﹤0.01%
33,068
+2,332
872
$345K ﹤0.01%
625
-5
873
$344K ﹤0.01%
1,786
+214
874
$343K ﹤0.01%
+7,442
875
$342K ﹤0.01%
3,156
+193
33 34
35
36 37