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
$6.74B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$17.6M
4
PG icon
Procter & Gamble
PG
+$16M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$10.5M
4
KEYS icon
Keysight
KEYS
+$6.27M
5
GPC icon
Genuine Parts
GPC
+$5.77M

Sector Composition

1 Technology 29.57%
2 Healthcare 12.91%
3 Financials 11.86%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.09%
84,009
-1,830
227
$6.05M 0.09%
41,030
+3,716
228
$6.05M 0.09%
203,002
-6,677
229
$5.95M 0.09%
62,534
+8,475
230
$5.88M 0.09%
152,561
+23,676
231
$5.84M 0.09%
46,489
+2,546
232
$5.75M 0.09%
296,735
-56,393
233
$5.74M 0.09%
96,196
-5,222
234
$5.69M 0.08%
42,771
+22,351
235
$5.69M 0.08%
25,241
+1,865
236
$5.66M 0.08%
36,539
+3,059
237
$5.6M 0.08%
23,212
+1,058
238
$5.59M 0.08%
118,557
+7,747
239
$5.57M 0.08%
47,678
+3,209
240
$5.55M 0.08%
13,646
+1,493
241
$5.48M 0.08%
50,471
-3,718
242
$5.47M 0.08%
154,383
+13,298
243
$5.46M 0.08%
126,985
+2,550
244
$5.41M 0.08%
25,373
+1,888
245
$5.39M 0.08%
75,021
+695
246
$5.38M 0.08%
17,648
+165
247
$5.37M 0.08%
11,599
-168
248
$5.24M 0.08%
141,414
+23,578
249
$5.24M 0.08%
24,274
+2,511
250
$5.19M 0.08%
20,340
-16,043
8 9
10
11 12