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
126
$15.6M 0.17%
184,512
+7,106
127
$15.3M 0.17%
198,268
+8,672
128
$15.3M 0.17%
132,562
+18,123
129
$15.1M 0.16%
38,565
+536
130
$15M 0.16%
76,851
+2,463
131
$15M 0.16%
289,388
-12,074
132
$14.9M 0.16%
48,992
-1,941
133
$14.9M 0.16%
72,019
-2,850
134
$14.9M 0.16%
298,134
+10,587
135
$14.6M 0.16%
62,534
+7,689
136
$14.5M 0.16%
81,269
-8,727
137
$14.5M 0.16%
274,064
+28,707
138
$14.5M 0.16%
140,960
+102,093
139
$14.4M 0.16%
221,086
+72,200
140
$14.3M 0.15%
55,138
+1,508
141
$14.2M 0.15%
94,272
-30,891
142
$14.2M 0.15%
101,438
-1,898
143
$14M 0.15%
310,442
+7,448
144
$13.6M 0.15%
279,288
+10,260
145
$13.6M 0.15%
141,539
+376
146
$13.5M 0.15%
98,784
+682
147
$12.9M 0.14%
82,340
+57,951
148
$12.9M 0.14%
195,537
-1,387
149
$12.8M 0.14%
170,506
+7,829
150
$12.5M 0.14%
29,970
+538
4 5
6
7 8