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
976
$206K ﹤0.01%
4,099
-37
977
$206K ﹤0.01%
5,757
+185
978
$206K ﹤0.01%
17,055
-69
979
$205K ﹤0.01%
3,040
-81
980
$205K ﹤0.01%
11,175
-1,238
981
$205K ﹤0.01%
+6,067
982
$202K ﹤0.01%
5,633
-31,575
983
$201K ﹤0.01%
2,596
-116
984
$200K ﹤0.01%
18,614
-1,940
985
$200K ﹤0.01%
112,086
+35,048
986
$199K ﹤0.01%
14,040
+683
987
$198K ﹤0.01%
13,796
+2,780
988
$191K ﹤0.01%
12,027
+281
989
$182K ﹤0.01%
10,374
-3,292
990
$179K ﹤0.01%
63,796
-21,309
991
$178K ﹤0.01%
12,213
-1,707
992
$175K ﹤0.01%
11,436
+450
993
$172K ﹤0.01%
11,747
-512
994
$172K ﹤0.01%
28,146
-4,806
995
$171K ﹤0.01%
16,157
+1,238
996
$163K ﹤0.01%
12,143
+479
997
$162K ﹤0.01%
18,754
+128
998
$158K ﹤0.01%
51,672
+3,330
999
$147K ﹤0.01%
19,403
+34
1000
$145K ﹤0.01%
15,434
-520
38 39
40
41 42