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
1001
$228K ﹤0.01%
+8,545
1002
$228K ﹤0.01%
+25,513
1003
$227K ﹤0.01%
+2,837
1004
$226K ﹤0.01%
3,530
+305
1005
$226K ﹤0.01%
+7,426
1006
$225K ﹤0.01%
+1,382
1007
$223K ﹤0.01%
+3,855
1008
$222K ﹤0.01%
15,727
+3,782
1009
$221K ﹤0.01%
+805
1010
$221K ﹤0.01%
+7,603
1011
$220K ﹤0.01%
13,318
+1,175
1012
$219K ﹤0.01%
+1,046
1013
$219K ﹤0.01%
7,878
-466
1014
$219K ﹤0.01%
112,903
+817
1015
$218K ﹤0.01%
+3,997
1016
$217K ﹤0.01%
+7,212
1017
$216K ﹤0.01%
23,959
+5,420
1018
$216K ﹤0.01%
10,753
+379
1019
$215K ﹤0.01%
+2,441
1020
$214K ﹤0.01%
+2,868
1021
$212K ﹤0.01%
+4,671
1022
$211K ﹤0.01%
1,208
-55
1023
$210K ﹤0.01%
19,153
+399
1024
$210K ﹤0.01%
5,442
-315
1025
$210K ﹤0.01%
+2,189
39 40
41
42 43