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
901
$307K ﹤0.01%
3,684
+609
902
$306K ﹤0.01%
148,373
+8,723
903
$305K ﹤0.01%
15,995
-49,453
904
$301K ﹤0.01%
7,216
-116
905
$301K ﹤0.01%
23,590
-1,264
906
$300K ﹤0.01%
7,781
+1,378
907
$299K ﹤0.01%
8,148
+1,217
908
$298K ﹤0.01%
2,545
-531
909
$298K ﹤0.01%
6,156
+383
910
$297K ﹤0.01%
+1,277
911
$297K ﹤0.01%
1,739
+158
912
$296K ﹤0.01%
9,260
-2,557
913
$295K ﹤0.01%
+1,748
914
$294K ﹤0.01%
+4,507
915
$294K ﹤0.01%
1,512
-675
916
$293K ﹤0.01%
+143
917
$293K ﹤0.01%
2,976
+346
918
$292K ﹤0.01%
859
-24
919
$292K ﹤0.01%
5,765
+1,218
920
$289K ﹤0.01%
3,964
-114
921
$289K ﹤0.01%
24,461
-734
922
$289K ﹤0.01%
+4,686
923
$287K ﹤0.01%
2,384
+380
924
$287K ﹤0.01%
11,181
-550
925
$286K ﹤0.01%
3,018
+406
35 36
37
38 39