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
151
$12.5M 0.13%
54,027
+1,880
152
$12.2M 0.13%
393,517
-16,163
153
$12.2M 0.13%
124,752
-19,345
154
$11.8M 0.13%
249,185
+38,169
155
$11.8M 0.13%
30,746
-2,123
156
$11.7M 0.13%
405,055
-60,121
157
$11.7M 0.13%
66,293
+3,713
158
$11.6M 0.13%
58,382
+3,236
159
$11.5M 0.12%
40,948
+270
160
$11.5M 0.12%
282,477
-38,345
161
$11.4M 0.12%
22,143
+1,570
162
$11.3M 0.12%
24,031
+1,834
163
$11.3M 0.12%
144,663
+935
164
$11.3M 0.12%
251,627
+81,559
165
$11.2M 0.12%
123,834
+27,226
166
$11.1M 0.12%
12,462
-2,939
167
$11.1M 0.12%
71,631
+28,025
168
$10.9M 0.12%
86,565
+7,124
169
$10.9M 0.12%
60,676
+4,549
170
$10.9M 0.12%
62,429
-5,966
171
$10.9M 0.12%
1,002,702
+32,823
172
$10.8M 0.12%
587,061
-168,431
173
$10.5M 0.11%
54,725
+23,451
174
$10.4M 0.11%
160,851
+2,745
175
$10.4M 0.11%
129,135
-124,884
5 6
7
8 9