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
276
$4.56M 0.07%
28,616
+4,085
277
$4.5M 0.07%
18,852
+4,872
278
$4.41M 0.07%
32,205
+3,390
279
$4.4M 0.07%
249,203
+8,293
280
$4.35M 0.06%
48,271
-2,198
281
$4.35M 0.06%
136,484
+6,901
282
$4.33M 0.06%
50,094
-641
283
$4.3M 0.06%
61,822
+9,235
284
$4.24M 0.06%
338,087
+12,639
285
$4.23M 0.06%
27,483
+426
286
$4.22M 0.06%
10,810
+575
287
$4.21M 0.06%
89,338
+3,968
288
$4.21M 0.06%
72,443
+854
289
$4.2M 0.06%
96,298
-1,145
290
$4.14M 0.06%
104,349
+38,579
291
$4.13M 0.06%
84,207
+7,323
292
$4.11M 0.06%
195,434
+9,506
293
$4.06M 0.06%
61,397
-5,258
294
$4.04M 0.06%
72,044
+4,116
295
$4.03M 0.06%
46,583
+200
296
$3.94M 0.06%
262,362
+34,292
297
$3.92M 0.06%
64,037
+5,347
298
$3.86M 0.06%
48,195
+2,177
299
$3.84M 0.06%
18,699
+3,931
300
$3.83M 0.06%
32,456
+3,399
10 11
12
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