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
251
$5.17M 0.08%
12,649
+344
252
$5.17M 0.08%
16,499
-519
253
$5.15M 0.08%
95,804
-11,559
254
$5.13M 0.08%
595,558
+60,227
255
$5.09M 0.08%
78,351
+21,310
256
$5.01M 0.07%
+28,038
257
$5.01M 0.07%
10,694
-5,100
258
$5M 0.07%
93,715
+6,445
259
$4.98M 0.07%
86,133
+9,453
260
$4.97M 0.07%
63,535
-959
261
$4.97M 0.07%
102,527
-6,759
262
$4.96M 0.07%
45,837
-14,462
263
$4.95M 0.07%
7,000
+1,101
264
$4.92M 0.07%
96,399
+4,842
265
$4.92M 0.07%
136,870
-75,291
266
$4.86M 0.07%
29,837
+4,601
267
$4.82M 0.07%
26,939
+945
268
$4.82M 0.07%
59,296
+5,588
269
$4.77M 0.07%
18,367
-15,015
270
$4.71M 0.07%
51,495
-16,755
271
$4.69M 0.07%
9,871
+390
272
$4.62M 0.07%
247,275
+1,645
273
$4.61M 0.07%
1,112,792
+185,201
274
$4.59M 0.07%
321,309
-34,932
275
$4.58M 0.07%
20,381
+1,617
9 10
11
12 13