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
126
$13.7M 0.16%
103,336
+3,427
127
$13.7M 0.16%
109,535
-17,473
128
$13.6M 0.16%
287,547
+42,293
129
$13.4M 0.16%
98,102
-4,322
130
$13.4M 0.16%
101,240
+4,049
131
$13.2M 0.16%
302,994
+48,366
132
$13M 0.15%
465,176
-51,587
133
$13M 0.15%
39,475
+1,554
134
$13M 0.15%
50,933
-33,789
135
$12.9M 0.15%
74,388
-1,449
136
$12.9M 0.15%
189,596
-14,598
137
$12.8M 0.15%
413,283
-75,703
138
$12.8M 0.15%
69,958
+28,495
139
$12.7M 0.15%
102,475
+45,669
140
$12.6M 0.15%
84,003
+5,617
141
$12.6M 0.15%
80,601
+6,798
142
$12.6M 0.15%
177,406
+15,282
143
$12.5M 0.15%
301,462
-242,270
144
$12.5M 0.15%
48,975
+932
145
$12.4M 0.15%
55,306
+1,167
146
$12.3M 0.15%
32,869
-380
147
$12.2M 0.14%
124,574
-9,081
148
$12.1M 0.14%
245,357
+23,165
149
$12.1M 0.14%
15,401
+632
150
$12.1M 0.14%
409,680
-37,227
4 5
6
7 8