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
$8.43B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29.5M
3
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
APH icon
Amphenol
APH
+$11.3M

Top Sells

1
+$18.2M
2
+$12.5M
3
+$10.8M
4
MCD icon
McDonald's
MCD
+$8.96M
5
VST icon
Vistra
VST
+$8.8M

Sector Composition

1 Technology 32.21%
2 Financials 11.88%
3 Healthcare 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
876
$304K ﹤0.01%
13,936
-974
877
$304K ﹤0.01%
5,773
-648
878
$302K ﹤0.01%
+21,943
879
$302K ﹤0.01%
3,938
+729
880
$298K ﹤0.01%
13,135
+26
881
$297K ﹤0.01%
62,170
+1,247
882
$294K ﹤0.01%
2,057
-168
883
$293K ﹤0.01%
2,930
+77
884
$293K ﹤0.01%
30,736
-15,212
885
$293K ﹤0.01%
+14,740
886
$292K ﹤0.01%
3,458
-34
887
$291K ﹤0.01%
7,332
+1,068
888
$290K ﹤0.01%
67,274
-24,325
889
$289K ﹤0.01%
+3,113
890
$286K ﹤0.01%
3,207
+306
891
$285K ﹤0.01%
25,195
+347
892
$285K ﹤0.01%
3,666
+254
893
$285K ﹤0.01%
6,867
-19
894
$283K ﹤0.01%
946
-20
895
$282K ﹤0.01%
3,288
-2,115
896
$280K ﹤0.01%
4,241
-2
897
$279K ﹤0.01%
6,057
-173
898
$279K ﹤0.01%
1,910
+49
899
$277K ﹤0.01%
2,323
+468
900
$277K ﹤0.01%
9,548
+541
34 35
36
37 38