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
326
$3.3M 0.05%
336,144
-51,075
327
$3.27M 0.05%
43,894
+4,624
328
$3.25M 0.05%
240,139
+29,399
329
$3.23M 0.05%
19,751
+858
330
$3.19M 0.05%
10,243
+706
331
$3.18M 0.05%
18,604
+891
332
$3.16M 0.05%
54,996
+4,167
333
$3.12M 0.05%
22,286
+842
334
$3.09M 0.05%
154,661
-2,209
335
$3.09M 0.05%
160,382
+34,246
336
$3.08M 0.05%
13,992
+346
337
$3.08M 0.05%
31,036
+1,880
338
$3.07M 0.05%
18,603
+516
339
$3.06M 0.05%
22,508
+7,678
340
$2.97M 0.04%
33,660
+3,018
341
$2.96M 0.04%
258,971
-9,851
342
$2.91M 0.04%
9,612
+3,119
343
$2.88M 0.04%
88,872
-5,934
344
$2.85M 0.04%
167,845
-144
345
$2.81M 0.04%
5,882
+1,947
346
$2.81M 0.04%
289,867
+22,570
347
$2.8M 0.04%
258,734
-18,669
348
$2.79M 0.04%
57,635
+4,117
349
$2.79M 0.04%
+150,265
350
$2.76M 0.04%
56,039
+3,580
12 13
14
15 16