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
76
$23.2M 0.28%
134,181
+17,975
77
$23M 0.27%
92,235
+9,990
78
$23M 0.27%
162,657
+23,341
79
$22.9M 0.27%
235,470
+11,361
80
$22.8M 0.27%
357,438
+29,017
81
$22.6M 0.27%
34,417
+14,129
82
$22.6M 0.27%
356,940
+13,909
83
$22.6M 0.27%
338,393
+72,503
84
$22.3M 0.26%
259,300
-105,205
85
$22.3M 0.26%
194,542
+7,990
86
$21.9M 0.26%
439,232
+9,753
87
$21.8M 0.26%
165,473
+3,614
88
$20.6M 0.24%
1,080,340
+23,854
89
$20.4M 0.24%
201,337
+14,986
90
$20.3M 0.24%
96,515
-7,389
91
$20.2M 0.24%
89,099
-2,935
92
$19.9M 0.24%
58,427
+2,556
93
$19.8M 0.23%
125,163
+85
94
$19.8M 0.23%
266,098
+10,479
95
$19.7M 0.23%
220,939
+8,860
96
$19.6M 0.23%
194,643
+6,094
97
$19.3M 0.23%
29,870
+1,039
98
$19.3M 0.23%
64,335
+6,377
99
$19M 0.23%
261,211
+12,773
100
$18.9M 0.22%
171,785
+7,609
2 3
4
5 6