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
201
$8.31M 0.09%
61,894
+3,817
202
$8.3M 0.09%
133,612
-2,999
203
$8.22M 0.09%
110,424
+12,661
204
$8.19M 0.09%
64,993
-3,922
205
$8.09M 0.09%
119,187
+87,437
206
$8.09M 0.09%
53,190
+3,132
207
$8.04M 0.09%
83,812
+2,963
208
$8.03M 0.09%
108,967
-12,666
209
$7.97M 0.09%
174,671
+134,052
210
$7.9M 0.09%
55,505
+41,254
211
$7.81M 0.08%
45,692
+3,198
212
$7.73M 0.08%
189,108
-6,259
213
$7.71M 0.08%
206,895
+11,027
214
$7.68M 0.08%
41,544
+982
215
$7.64M 0.08%
16,107
+5,349
216
$7.61M 0.08%
26,302
-315
217
$7.59M 0.08%
260,426
+53,329
218
$7.58M 0.08%
147,299
+15,428
219
$7.53M 0.08%
92,476
+3,314
220
$7.42M 0.08%
29,857
+3,623
221
$7.38M 0.08%
28,886
+19,501
222
$7.37M 0.08%
41,569
+2,956
223
$7.33M 0.08%
112,605
+5,751
224
$7.3M 0.08%
117,208
+9,052
225
$7.26M 0.08%
127,925
+5,376
7 8
9
10 11