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
$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
1
$544M 5.88%
2,334,649
+266,557
2
$528M 5.71%
1,228,198
+50,121
3
$491M 5.3%
4,039,598
+216,696
4
$257M 2.78%
1,381,724
+21,224
5
$239M 2.58%
417,016
+18,131
6
$168M 1.82%
1,015,455
+35,901
7
$155M 1.67%
896,707
+22,587
8
$152M 1.64%
909,977
+90,875
9
$120M 1.3%
1,490,904
+61,724
10
$114M 1.24%
248,408
-34,573
11
$108M 1.16%
184,080
+4,917
12
$107M 1.16%
121,162
+1,980
13
$103M 1.11%
486,182
+23,567
14
$92.6M 1%
353,825
+31,515
15
$82.1M 0.89%
700,806
+23,754
16
$80.1M 0.87%
494,125
+27,484
17
$76.8M 0.83%
379,925
+758
18
$74.7M 0.81%
667,842
+19,137
19
$71.8M 0.78%
414,295
-33,233
20
$66.5M 0.72%
1,021,051
+98,692
21
$63.2M 0.68%
89,045
+4,648
22
$63.1M 0.68%
127,779
+5,068
23
$62M 0.67%
175,375
+8,732
24
$59.3M 0.64%
215,740
-3,817
25
$59.2M 0.64%
412,723
+10,356
1
2 3 4 5