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
926
$285K ﹤0.01%
3,759
+93
927
$284K ﹤0.01%
31,706
+14,651
928
$282K ﹤0.01%
19,092
+2,310
929
$282K ﹤0.01%
3,329
-1,551
930
$281K ﹤0.01%
+4,893
931
$281K ﹤0.01%
6,299
+176
932
$280K ﹤0.01%
6,924
-2,389
933
$279K ﹤0.01%
+5,739
934
$278K ﹤0.01%
47,599
-19,675
935
$278K ﹤0.01%
+11,764
936
$277K ﹤0.01%
6,864
+791
937
$277K ﹤0.01%
981
+35
938
$276K ﹤0.01%
3,810
+214
939
$276K ﹤0.01%
21,442
-395
940
$276K ﹤0.01%
+9,826
941
$275K ﹤0.01%
18,681
+101
942
$274K ﹤0.01%
1,550
-663
943
$273K ﹤0.01%
13,692
-348
944
$271K ﹤0.01%
+13,980
945
$270K ﹤0.01%
+5,804
946
$270K ﹤0.01%
6,746
+590
947
$269K ﹤0.01%
3,834
-104
948
$267K ﹤0.01%
+569
949
$266K ﹤0.01%
21,148
+2,534
950
$266K ﹤0.01%
832
+57
36 37
38
39 40