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
876
$341K ﹤0.01%
4,136
+579
877
$341K ﹤0.01%
5,867
+972
878
$339K ﹤0.01%
11,375
-1,002
879
$338K ﹤0.01%
1,378
+132
880
$338K ﹤0.01%
+30,096
881
$337K ﹤0.01%
24,842
+7,693
882
$336K ﹤0.01%
12,377
+988
883
$334K ﹤0.01%
2,704
+333
884
$333K ﹤0.01%
8,617
+1,239
885
$330K ﹤0.01%
3,083
+711
886
$328K ﹤0.01%
23,036
+1,093
887
$326K ﹤0.01%
5,157
-997
888
$323K ﹤0.01%
19,223
+4,049
889
$322K ﹤0.01%
566
-78
890
$321K ﹤0.01%
3,496
+270
891
$320K ﹤0.01%
2,213
+303
892
$320K ﹤0.01%
8,664
-446
893
$319K ﹤0.01%
6,037
+424
894
$317K ﹤0.01%
1,509
+315
895
$316K ﹤0.01%
2,388
+171
896
$313K ﹤0.01%
+1,066
897
$311K ﹤0.01%
3,155
-2,606
898
$311K ﹤0.01%
4,977
+878
899
$309K ﹤0.01%
2,461
+401
900
$309K ﹤0.01%
5,652
-339
34 35
36
37 38