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
276
$4.63M 0.06%
393,742
+103,875
277
$4.58M 0.06%
32,958
+29,489
278
$4.54M 0.06%
34,445
-9,978
279
$4.54M 0.06%
480,118
+308,390
280
$4.51M 0.06%
19,123
+271
281
$4.5M 0.06%
76,775
+4,731
282
$4.49M 0.06%
29,270
+1,066
283
$4.43M 0.06%
11,259
+449
284
$4.42M 0.06%
17,354
+1,242
285
$4.41M 0.06%
69,168
+25,274
286
$4.4M 0.06%
316,768
-4,541
287
$4.4M 0.06%
58,863
-16,158
288
$4.3M 0.05%
49,174
+979
289
$4.26M 0.05%
10,553
+8,055
290
$4.25M 0.05%
44,455
-5,189
291
$4.18M 0.05%
31,532
-673
292
$4.14M 0.05%
207,810
+35,291
293
$4.13M 0.05%
8,620
-2,074
294
$4.12M 0.05%
26,984
+1,397
295
$4.03M 0.05%
24,425
+1,917
296
$4.02M 0.05%
99,018
-2,430
297
$4M 0.05%
15,400
+8,514
298
$4M 0.05%
23,940
-19,145
299
$3.99M 0.05%
1,539,088
+2,026
300
$3.97M 0.05%
167,429
+12,768
10 11
12
13 14