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
1051
$185K ﹤0.01%
15,353
-490
1052
$182K ﹤0.01%
11,750
+310
1053
$171K ﹤0.01%
10,231
-1,236
1054
$168K ﹤0.01%
12,100
+1,230
1055
$168K ﹤0.01%
11,827
+520
1056
$160K ﹤0.01%
+10,399
1057
$159K ﹤0.01%
17,268
-8,127
1058
$158K ﹤0.01%
15,488
+832
1059
$156K ﹤0.01%
13,208
+819
1060
$156K ﹤0.01%
55,879
-7,917
1061
$154K ﹤0.01%
20,171
-7,975
1062
$145K ﹤0.01%
23,705
+1,613
1063
$138K ﹤0.01%
20,095
+692
1064
$136K ﹤0.01%
+25,535
1065
$134K ﹤0.01%
13,094
+3,039
1066
$130K ﹤0.01%
15,471
+2,978
1067
$125K ﹤0.01%
11,385
-51
1068
$120K ﹤0.01%
+18,263
1069
$116K ﹤0.01%
14,561
+139
1070
$114K ﹤0.01%
16,903
+5,440
1071
$114K ﹤0.01%
+10,803
1072
$111K ﹤0.01%
18,148
+3,561
1073
$109K ﹤0.01%
41,118
-7,980
1074
$109K ﹤0.01%
41,288
+16,424
1075
$98.9K ﹤0.01%
36,372
+2,808
41 42
43
44 45