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
101
$18.9M 0.22%
177,623
+9,091
102
$18.4M 0.22%
89,996
-2,203
103
$18.4M 0.22%
289,558
+45,099
104
$18.3M 0.22%
232,988
+2,495
105
$18.3M 0.22%
93,976
+3,552
106
$18.2M 0.22%
104,844
+3,559
107
$17.8M 0.21%
391,512
+36,145
108
$17.5M 0.21%
75,567
+5,680
109
$17.4M 0.21%
253,309
-125,970
110
$17.3M 0.21%
85,859
+513
111
$16.9M 0.2%
155,621
-1,374
112
$16.9M 0.2%
122,264
+3,776
113
$16.2M 0.19%
34,622
+3,755
114
$16M 0.19%
74,869
+3,581
115
$15.7M 0.19%
174,781
-3,372
116
$15.6M 0.18%
40,678
+20,199
117
$15.5M 0.18%
199,131
+23,040
118
$15.3M 0.18%
27,742
+1,837
119
$15M 0.18%
85,376
+2,756
120
$14.9M 0.18%
148,648
+8,713
121
$14.7M 0.17%
167,408
+3,128
122
$14.5M 0.17%
38,029
+1,618
123
$14.2M 0.17%
196,924
+9,658
124
$14.1M 0.17%
755,492
+89,476
125
$14M 0.17%
141,163
+3,510
3 4
5
6 7