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
976
$245K ﹤0.01%
+4,279
977
$244K ﹤0.01%
8,390
-1,158
978
$244K ﹤0.01%
+2,504
979
$244K ﹤0.01%
3,099
+1
980
$243K ﹤0.01%
+1,844
981
$243K ﹤0.01%
69,430
-974
982
$242K ﹤0.01%
4,893
-28
983
$241K ﹤0.01%
6,866
+240
984
$240K ﹤0.01%
+2,211
985
$240K ﹤0.01%
923
-30
986
$240K ﹤0.01%
16,056
-101
987
$239K ﹤0.01%
+1,898
988
$238K ﹤0.01%
+837
989
$236K ﹤0.01%
+1,119
990
$236K ﹤0.01%
+4,734
991
$235K ﹤0.01%
3,755
+48
992
$235K ﹤0.01%
14,882
-9,437
993
$235K ﹤0.01%
3,063
+201
994
$235K ﹤0.01%
+817
995
$233K ﹤0.01%
14,929
+2,716
996
$232K ﹤0.01%
+958
997
$231K ﹤0.01%
+5,295
998
$230K ﹤0.01%
+1,055
999
$230K ﹤0.01%
+3,552
1000
$229K ﹤0.01%
533
+18
38 39
40
41 42