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
151
$11.8M 0.14%
83,805
+29,503
152
$11.6M 0.14%
269,028
+13,932
153
$11.5M 0.14%
114,439
+5,021
154
$11.4M 0.13%
52,147
-1,643
155
$11.3M 0.13%
397,319
+19,464
156
$11.3M 0.13%
444,831
-6,196
157
$11.2M 0.13%
144,097
-7,804
158
$11.2M 0.13%
54,845
+1,097
159
$11.1M 0.13%
320,822
+7,405
160
$11M 0.13%
29,432
-243
161
$11M 0.13%
68,395
-3,768
162
$10.8M 0.13%
162,677
+21,953
163
$10.7M 0.13%
53,630
+2,499
164
$10.7M 0.13%
55,146
+1,868
165
$10.5M 0.13%
158,106
+29,382
166
$10.3M 0.12%
820,252
+42,442
167
$10.2M 0.12%
38,469
-15,722
168
$10.2M 0.12%
62,580
+2,916
169
$10.1M 0.12%
68,297
+2,739
170
$9.91M 0.12%
58,257
-1,149
171
$9.81M 0.12%
56,127
+3,612
172
$9.73M 0.12%
969,879
+30,645
173
$9.68M 0.11%
211,016
+4,318
174
$9.65M 0.11%
552,977
+33,132
175
$9.63M 0.11%
47,312
-4,651
5 6
7
8 9