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
301
$3.96M 0.05%
66,795
+4,524
302
$3.96M 0.05%
51,207
-57,931
303
$3.95M 0.05%
194,299
-1,135
304
$3.95M 0.05%
9,613
+8,983
305
$3.93M 0.05%
105,396
-73,151
306
$3.89M 0.05%
36,535
-28,220
307
$3.89M 0.05%
219,376
+51,531
308
$3.89M 0.05%
39,156
+1,393
309
$3.88M 0.05%
4,700
+3,700
310
$3.82M 0.05%
73,065
-53,920
311
$3.81M 0.05%
109,915
+37,157
312
$3.81M 0.05%
19,900
+1,297
313
$3.76M 0.05%
319,232
-10,110
314
$3.72M 0.05%
96,390
+7,518
315
$3.71M 0.05%
21,428
-858
316
$3.7M 0.05%
55,422
-8,615
317
$3.67M 0.05%
412,444
+173,698
318
$3.67M 0.05%
128,176
-192,224
319
$3.66M 0.05%
31,368
+332
320
$3.63M 0.05%
6,898
+1,016
321
$3.6M 0.05%
48,589
-12,808
322
$3.59M 0.05%
13,385
+268
323
$3.56M 0.05%
27,065
+909
324
$3.44M 0.04%
35,539
-11,044
325
$3.42M 0.04%
16,394
+6,927
11 12
13
14 15