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
1076
$93.9K ﹤0.01%
15,191
+1,154
1077
$92.8K ﹤0.01%
38,034
+16,563
1078
$92.6K ﹤0.01%
20,404
+271
1079
$57.9K ﹤0.01%
14,922
-6,056
1080
$51.9K ﹤0.01%
1,470
+182
1081
$50.1K ﹤0.01%
+13,984
1082
$41.7K ﹤0.01%
+10,305
1083
$38.4K ﹤0.01%
15,671
-559
1084
$25.1K ﹤0.01%
12,388
-1,364
1085
$22K ﹤0.01%
804
-2,255
1086
– –
-3,707
1087
– –
-6,067
1088
– –
-2,591
1089
– –
-3,040
1090
– –
-1,559
1091
– –
-2,596
1092
– –
-11,633
1093
– –
-8,581
1094
– –
-5,552
1095
– –
-885
1096
– –
-1,865
1097
– –
-4,031
1098
– –
-3,113
1099
– –
-14,033
1100
– –
-9,001
42 43
44
45 46