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
251
$5.46M 0.07%
72,540
-67,950
252
$5.43M 0.07%
113,353
-82,171
253
$5.25M 0.07%
18,599
+232
254
$5.25M 0.07%
98,924
+2,525
255
$5.17M 0.07%
301,690
-41,570
256
$5.16M 0.07%
18,777
-4,435
257
$5.15M 0.07%
211,810
-14,920
258
$5.14M 0.07%
164,424
-107,267
259
$5M 0.06%
28,223
+740
260
$4.98M 0.06%
11,995
+1,326
261
$4.97M 0.06%
8,949
+1,574
262
$4.94M 0.06%
21,330
-12,048
263
$4.94M 0.06%
61,862
+17,811
264
$4.93M 0.06%
52,786
+4,515
265
$4.91M 0.06%
20,221
+1,522
266
$4.91M 0.06%
90,991
+1,653
267
$4.88M 0.06%
163,938
+27,454
268
$4.86M 0.06%
77,019
+51,423
269
$4.83M 0.06%
13,910
+3,667
270
$4.82M 0.06%
111,458
-32,288
271
$4.74M 0.06%
13,345
-3,154
272
$4.74M 0.06%
23,967
-307
273
$4.69M 0.06%
297,594
+57,455
274
$4.64M 0.06%
51,524
+4,891
275
$4.64M 0.06%
329,842
-8,245
9 10
11
12 13