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
176
$10.3M 0.11%
305,666
-91,653
177
$10.3M 0.11%
76,559
-4,042
178
$10.2M 0.11%
131,481
+20,184
179
$10.1M 0.11%
39,867
+5,205
180
$9.93M 0.11%
112,093
+5,300
181
$9.84M 0.11%
284,901
-747
182
$9.82M 0.11%
30,332
+854
183
$9.5M 0.1%
190,282
-926
184
$9.26M 0.1%
39,055
+11,949
185
$9.25M 0.1%
117,052
+3,395
186
$9.24M 0.1%
48,716
+27,842
187
$9.13M 0.1%
389,121
-24,162
188
$9M 0.1%
35,299
+22
189
$8.92M 0.1%
67,274
-11,836
190
$8.85M 0.1%
59,577
+543
191
$8.78M 0.09%
152,406
+12,245
192
$8.75M 0.09%
104,462
+18,573
193
$8.75M 0.09%
68,348
+13,015
194
$8.62M 0.09%
1,690,877
+53,039
195
$8.61M 0.09%
31,126
+1,253
196
$8.56M 0.09%
136,206
+162
197
$8.53M 0.09%
18,342
-1,550
198
$8.49M 0.09%
14,797
+2,507
199
$8.43M 0.09%
265,791
-4,620
200
$8.43M 0.09%
64,110
-19,695
6 7
8
9 10