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
1026
$43.7K ﹤0.01%
10,508
-4,502
1027
$39K ﹤0.01%
13,190
+1,427
1028
$33.6K ﹤0.01%
+1,288
1029
$33.6K ﹤0.01%
16,230
-839
1030
$30K ﹤0.01%
13,752
-6,009
1031
$11.8K ﹤0.01%
885
-4,569
1032
$5.28K ﹤0.01%
19,132
-765
1033
– –
-4,645
1034
– –
-4,677
1035
– –
-4,291
1036
– –
-6,515
1037
– –
-3,240
1038
– –
-5,158
1039
– –
-7,461
1040
– –
-2,886
1041
– –
-4,350
1042
– –
-1,047
1043
– –
-4,872
1044
– –
-6,103
1045
– –
-3,292
1046
– –
-2,454
1047
– –
-5,812
1048
– –
-829
1049
– –
-11,265
1050
– –
-11,210
40 41
42
43 44