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
201
$7.6M 0.09%
142,140
+123,510
202
$7.6M 0.09%
26,617
-1,699
203
$7.59M 0.09%
126,740
-836
204
$7.58M 0.09%
1,637,838
+321,772
205
$7.52M 0.09%
195,367
+14,202
206
$7.49M 0.09%
96,608
+7,050
207
$7.4M 0.09%
107,922
-41
208
$7.4M 0.09%
111,297
-39,166
209
$7.32M 0.09%
18,981
-5,719
210
$7.31M 0.09%
676,750
+19,026
211
$7.2M 0.09%
42,494
+1,902
212
$7.2M 0.09%
34,662
+1,401
213
$7.13M 0.08%
29,873
-3,676
214
$6.89M 0.08%
58,077
+1,308
215
$6.8M 0.08%
140,161
+5,641
216
$6.78M 0.08%
97,763
+20,744
217
$6.73M 0.08%
104,306
+2,751
218
$6.69M 0.08%
12,290
+1,001
219
$6.62M 0.08%
89,162
+12,845
220
$6.61M 0.08%
85,889
-7,309
221
$6.6M 0.08%
195,868
-349
222
$6.42M 0.08%
122,549
+57
223
$6.34M 0.08%
26,234
-162
224
$6.31M 0.07%
40,562
+1,083
225
$6.3M 0.07%
95,497
+26,329
7 8
9
10 11