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
926
$248K ﹤0.01%
5,067
-459
927
$247K ﹤0.01%
1,291
+56
928
$246K ﹤0.01%
139,650
+8,533
929
$246K ﹤0.01%
3,075
-448
930
$245K ﹤0.01%
13,935
-1,358
931
$245K ﹤0.01%
18,580
+868
932
$245K ﹤0.01%
6,626
+82
933
$245K ﹤0.01%
2,060
-41
934
$244K ﹤0.01%
12,377
-1,252
935
$244K ﹤0.01%
3,352
-7,707
936
$243K ﹤0.01%
1,648
-15
937
$242K ﹤0.01%
2,372
-3,124
938
$242K ﹤0.01%
1,054
-121
939
$242K ﹤0.01%
1,506
+338
940
$240K ﹤0.01%
16,782
+77
941
$239K ﹤0.01%
6,931
+548
942
$238K ﹤0.01%
7,047
+159
943
$237K ﹤0.01%
15,174
-1,131
944
$237K ﹤0.01%
6,352
-203
945
$237K ﹤0.01%
1,049
+14
946
$233K ﹤0.01%
10,997
-2,230
947
$233K ﹤0.01%
9,824
+902
948
$232K ﹤0.01%
70,404
-9,713
949
$231K ﹤0.01%
4,895
+212
950
$231K ﹤0.01%
+4,921
36 37
38
39 40