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
$7.88B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$35.1M
3
+$29.9M
4
GE icon
GE Aerospace
GE
+$27.5M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.2M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

1 Technology 29.92%
2 Healthcare 12.57%
3 Financials 12.14%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.08%
1,316,066
+203,274
227
$6.29M 0.08%
196,217
-14,641
228
$6.03M 0.08%
130,976
-18,139
229
$5.99M 0.08%
103,370
+19,163
230
$5.98M 0.08%
88,924
+79,926
231
$5.95M 0.08%
76,317
-79,315
232
$5.94M 0.08%
27,890
+951
233
$5.93M 0.08%
14,189
+543
234
$5.92M 0.08%
24,433
-3,394
235
$5.9M 0.08%
11,289
+1,418
236
$5.89M 0.07%
25,786
+413
237
$5.89M 0.07%
299,157
+2,422
238
$5.84M 0.07%
36,158
+1,168
239
$5.82M 0.07%
99,953
+6,238
240
$5.79M 0.07%
47,109
+620
241
$5.78M 0.07%
115,176
+12,649
242
$5.77M 0.07%
40,592
-438
243
$5.74M 0.07%
99,082
-13,818
244
$5.72M 0.07%
259,495
+12,220
245
$5.71M 0.07%
151,488
-2,895
246
$5.56M 0.07%
98,537
-6,435
247
$5.56M 0.07%
19,160
+1,512
248
$5.52M 0.07%
94,025
-1,779
249
$5.52M 0.07%
41,458
-18,446
250
$5.46M 0.07%
103,514
+7,216
8 9
10
11 12