QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$26.5M
2
+$17.3M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$15.2M
2
+$15M
3
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.83M 0.06%
27,000
-7,275
302
$3.81M 0.06%
16,112
+2,000
303
$3.79M 0.06%
6,006
+5,074
304
$3.79M 0.06%
49,644
+2,939
305
$3.76M 0.06%
329,342
+30,225
306
$3.76M 0.06%
22,745
+18,980
307
$3.72M 0.06%
46,633
+2,540
308
$3.71M 0.06%
126,768
-1,728
309
$3.7M 0.05%
28,225
+1,596
310
$3.68M 0.05%
133,885
+6,583
311
$3.67M 0.05%
1,537,062
+688,570
312
$3.67M 0.05%
172,519
+14,130
313
$3.65M 0.05%
28,204
+2,171
314
$3.59M 0.05%
62,271
+25,315
315
$3.58M 0.05%
25,587
+1,371
316
$3.54M 0.05%
101,448
-5,479
317
$3.52M 0.05%
26,156
-1,409
318
$3.52M 0.05%
73,573
-11,983
319
$3.51M 0.05%
10,669
+859
320
$3.44M 0.05%
103,226
-5,138
321
$3.44M 0.05%
13,117
+2,073
322
$3.4M 0.05%
7,375
+1,029
323
$3.38M 0.05%
37,763
+5,577
324
$3.36M 0.05%
111,797
-5,337
325
$3.32M 0.05%
44,051
+9,226
11 12
13
14 15