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
1101
– –
-433,280
1102
– –
-14,740
1103
– –
-10,508
1104
– –
-14,962
1105
– –
-2,930
1106
– –
-2,057
1107
– –
-6,057
1108
– –
-31,309
1109
– –
-32,644
1110
– –
-10,502
1111
– –
-11,175
1112
– –
-14,031
1113
– –
-3,769
1114
– –
-11,038
1115
– –
-5,750
1116
– –
-12,851
1117
– –
-6,838
1118
– –
-15,894
1119
– –
-9,327
1120
– –
-10,194
1121
– –
-29,814
1122
– –
-8,597
1123
– –
-15,481
1124
– –
-13,190
1125
– –
-1,946
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