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
176
$9.55M 0.11%
285,648
+38,977
177
$9.48M 0.11%
22,197
+2,338
178
$9.36M 0.11%
210,680
-31,486
179
$9.32M 0.11%
19,892
+5,703
180
$9.29M 0.11%
191,208
+17,585
181
$9.18M 0.11%
20,573
+1,580
182
$9.17M 0.11%
106,793
+3,864
183
$9.16M 0.11%
11,633
+185
184
$9.14M 0.11%
79,110
+2,739
185
$9.11M 0.11%
50,058
+2,442
186
$8.92M 0.11%
68,915
+18,203
187
$8.92M 0.11%
79,441
-9,360
188
$8.72M 0.1%
270,411
-1,565
189
$8.49M 0.1%
113,657
+510
190
$8.34M 0.1%
143,728
+5,349
191
$8.19M 0.1%
148,886
+33,710
192
$8.16M 0.1%
29,478
-3,275
193
$8.07M 0.1%
207,736
+42,742
194
$8.03M 0.1%
136,044
-632
195
$7.96M 0.09%
121,633
+6,951
196
$7.91M 0.09%
62,842
+6,406
197
$7.9M 0.09%
170,068
+14,329
198
$7.8M 0.09%
136,611
+4,563
199
$7.73M 0.09%
80,849
+3,717
200
$7.65M 0.09%
59,034
-406
6 7
8
9 10