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
1001
$144K ﹤0.01%
+10,870
1002
$143K ﹤0.01%
11,038
-260
1003
$142K ﹤0.01%
11,307
+1,080
1004
$141K ﹤0.01%
22,092
-6,205
1005
$135K ﹤0.01%
+11,945
1006
$134K ﹤0.01%
14,656
+4,021
1007
$132K ﹤0.01%
12,389
+81
1008
$132K ﹤0.01%
12,851
-9,635
1009
$128K ﹤0.01%
+14,031
1010
$127K ﹤0.01%
18,539
-2,801
1011
$117K ﹤0.01%
11,440
+22
1012
$110K ﹤0.01%
49,098
-22,657
1013
$103K ﹤0.01%
14,422
-2,364
1014
$98.1K ﹤0.01%
14,037
+1,665
1015
$92.4K ﹤0.01%
3,059
-48
1016
$91.8K ﹤0.01%
12,493
-616
1017
$91.6K ﹤0.01%
20,133
+556
1018
$87.2K ﹤0.01%
11,463
+707
1019
$82.6K ﹤0.01%
+10,055
1020
$82K ﹤0.01%
20,978
-5,325
1021
$81.4K ﹤0.01%
14,587
+2,824
1022
$75.8K ﹤0.01%
10,194
-38,678
1023
$59.2K ﹤0.01%
24,864
+1,846
1024
$55.4K ﹤0.01%
33,564
-21,042
1025
$44K ﹤0.01%
21,471
-7,004
39 40
41
42 43