QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
1
$527M 6.24%
1,178,077
+69,940
2
$472M 5.6%
3,822,902
+61,992
3
$436M 5.17%
2,068,092
+130,524
4
$263M 3.12%
1,360,500
+301,963
5
$201M 2.39%
398,885
+17,080
6
$178M 2.12%
979,554
+121,298
7
$150M 1.78%
819,102
+57,509
8
$140M 1.66%
874,120
-89,350
9
$115M 1.37%
282,981
+18,495
10
$108M 1.28%
119,182
+4,767
11
$96.8M 1.15%
1,429,180
+67,984
12
$93.6M 1.11%
462,615
+27,160
13
$91.2M 1.08%
179,163
+2,144
14
$89.5M 1.06%
379,167
+9,775
15
$77.9M 0.92%
677,052
+17,881
16
$73.8M 0.88%
447,528
+37,407
17
$68.2M 0.81%
466,641
+12,783
18
$63.8M 0.76%
322,310
+47,846
19
$62.1M 0.74%
922,359
+179,507
20
$60.3M 0.72%
486,977
+17,251
21
$59M 0.7%
296,318
+331
22
$57.9M 0.69%
648,705
+20,817
23
$57.6M 0.68%
219,557
+13,116
24
$57M 0.68%
84,397
-550
25
$54.1M 0.64%
122,711
+5,346
1
2 3 4 5