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
951
$265K ﹤0.01%
+3,196
952
$264K ﹤0.01%
+4,596
953
$261K ﹤0.01%
+1,234
954
$260K ﹤0.01%
2,064
-259
955
$260K ﹤0.01%
11,422
+425
956
$260K ﹤0.01%
1,915
+267
957
$259K ﹤0.01%
13,514
-422
958
$258K ﹤0.01%
+11,294
959
$257K ﹤0.01%
1,638
+132
960
$257K ﹤0.01%
+9,844
961
$256K ﹤0.01%
14,881
+1,085
962
$256K ﹤0.01%
+3,774
963
$255K ﹤0.01%
9,520
-14,723
964
$254K ﹤0.01%
3,251
-1,845
965
$254K ﹤0.01%
5,133
+598
966
$252K ﹤0.01%
+6,304
967
$252K ﹤0.01%
2,737
+278
968
$251K ﹤0.01%
13,247
+1,220
969
$248K ﹤0.01%
+659
970
$247K ﹤0.01%
2,919
-12,921
971
$247K ﹤0.01%
+2,578
972
$247K ﹤0.01%
+8,589
973
$246K ﹤0.01%
+38,628
974
$246K ﹤0.01%
1,174
+125
975
$246K ﹤0.01%
+1,969
37 38
39
40 41