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
76
$27.1M 0.29%
43,832
+16,090
77
$27M 0.29%
375,266
+17,828
78
$26.2M 0.28%
53,038
-48
79
$26M 0.28%
112,891
+3,110
80
$25.9M 0.28%
350,037
-6,903
81
$25.5M 0.28%
73,694
-9,158
82
$25.5M 0.28%
48,292
+1,575
83
$25.4M 0.27%
244,115
+8,645
84
$25.4M 0.27%
443,789
+4,557
85
$24.9M 0.27%
205,102
+3,765
86
$24.4M 0.26%
84,616
+35,641
87
$24.4M 0.26%
23,180
+1,040
88
$23.9M 0.26%
88,127
+3,868
89
$23.4M 0.25%
199,381
+4,738
90
$22.8M 0.25%
92,431
+3,332
91
$22.6M 0.24%
27,925
-1,945
92
$22.4M 0.24%
36,021
+1,604
93
$22.1M 0.24%
43,739
+250
94
$22.1M 0.24%
61,249
+2,822
95
$21.8M 0.24%
303,025
+176,285
96
$21.7M 0.23%
97,297
+782
97
$21.3M 0.23%
25,518
+142
98
$20.6M 0.22%
99,800
+5,824
99
$20.6M 0.22%
89,751
+3,892
100
$20.6M 0.22%
273,433
+12,222
2 3
4
5 6