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
951
$230K ﹤0.01%
7,378
+717
952
$229K ﹤0.01%
+775
953
$226K ﹤0.01%
3,225
-23
954
$226K ﹤0.01%
+11,467
955
$224K ﹤0.01%
+3,707
956
$224K ﹤0.01%
953
-156
957
$223K ﹤0.01%
3,075
+269
958
$223K ﹤0.01%
15,843
+860
959
$222K ﹤0.01%
4,547
+203
960
$222K ﹤0.01%
+1,559
961
$221K ﹤0.01%
3,769
-14,449
962
$221K ﹤0.01%
5,460
+417
963
$220K ﹤0.01%
+3,098
964
$218K ﹤0.01%
2,612
+26
965
$217K ﹤0.01%
2,459
-383
966
$217K ﹤0.01%
+1,263
967
$214K ﹤0.01%
17,149
-1,622
968
$213K ﹤0.01%
10,502
-783
969
$213K ﹤0.01%
3,707
-50
970
$210K ﹤0.01%
6,838
+608
971
$210K ﹤0.01%
11,731
+4,331
972
$209K ﹤0.01%
+2,591
973
$208K ﹤0.01%
662
-28
974
$207K ﹤0.01%
2,004
-52
975
$207K ﹤0.01%
9,001
-1,902
37 38
39
40 41