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
1026
$210K ﹤0.01%
+5,906
1027
$210K ﹤0.01%
3,210
-142
1028
$209K ﹤0.01%
+557
1029
$208K ﹤0.01%
+2,383
1030
$208K ﹤0.01%
+3,215
1031
$208K ﹤0.01%
+577
1032
$207K ﹤0.01%
+1,094
1033
$207K ﹤0.01%
+3,778
1034
$206K ﹤0.01%
+4,358
1035
$205K ﹤0.01%
+3,521
1036
$205K ﹤0.01%
+4,048
1037
$205K ﹤0.01%
+9,670
1038
$204K ﹤0.01%
+2,538
1039
$204K ﹤0.01%
+90,392
1040
$204K ﹤0.01%
+2,511
1041
$204K ﹤0.01%
+1,973
1042
$204K ﹤0.01%
+1,800
1043
$203K ﹤0.01%
5,765
+132
1044
$203K ﹤0.01%
707
+45
1045
$203K ﹤0.01%
+2,825
1046
$203K ﹤0.01%
+2,279
1047
$202K ﹤0.01%
+10,024
1048
$200K ﹤0.01%
18,064
+2,630
1049
$200K ﹤0.01%
10,795
-952
1050
$190K ﹤0.01%
58,488
+6,816
40 41
42
43 44