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
101
$20.5M 0.22%
195,024
+482
102
$20.4M 0.22%
177,263
-360
103
$20.2M 0.22%
124,281
-15,883
104
$20.2M 0.22%
241,444
-11,865
105
$19.5M 0.21%
160,977
+12,329
106
$19.5M 0.21%
112,212
+7,368
107
$19.3M 0.21%
163,046
-96,254
108
$19.2M 0.21%
69,981
+5,646
109
$19.1M 0.21%
92,792
+7,416
110
$18.8M 0.2%
125,267
+3,003
111
$18.6M 0.2%
297,573
+8,015
112
$18M 0.19%
125,833
-29,788
113
$17.8M 0.19%
149,407
-25,374
114
$17.7M 0.19%
107,547
+6,307
115
$17.7M 0.19%
170,351
+4,878
116
$17.4M 0.19%
223,245
+24,114
117
$17.3M 0.19%
464,554
+19,723
118
$17.2M 0.19%
157,543
-14,242
119
$16.9M 0.18%
43,406
+3,931
120
$16.9M 0.18%
256,068
+113,928
121
$16.8M 0.18%
109,720
+7,245
122
$16.6M 0.18%
77,075
+7,117
123
$16.3M 0.18%
223,099
-42,999
124
$16.2M 0.18%
103,971
+35,674
125
$15.8M 0.17%
104,729
+20,726
3 4
5
6 7