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
326
$3.41M 0.04%
5,028
-978
327
$3.39M 0.04%
58,291
+3,295
328
$3.37M 0.04%
231,460
-285,340
329
$3.31M 0.04%
108,557
-18,211
330
$3.27M 0.04%
108,262
-3,535
331
$3.26M 0.04%
24,861
-20,976
332
$3.21M 0.04%
173,131
+68,030
333
$3.2M 0.04%
59,979
-13,594
334
$3.2M 0.04%
52,685
+21,351
335
$3.17M 0.04%
21,579
+10,335
336
$3.13M 0.04%
13,629
-363
337
$3.13M 0.04%
42,258
+5,192
338
$3.09M 0.04%
33,892
+232
339
$3.05M 0.04%
64,985
-1,410
340
$3.02M 0.04%
15,868
-493
341
$3.01M 0.04%
44,413
-7,808
342
$3M 0.04%
32,414
+11,822
343
$2.98M 0.04%
85,781
-89,953
344
$2.98M 0.04%
78,343
-24,883
345
$2.94M 0.04%
34,170
-25,126
346
$2.93M 0.04%
68,826
+2,176
347
$2.92M 0.04%
176,923
-85,439
348
$2.92M 0.04%
29,105
+12,755
349
$2.87M 0.04%
240,673
-18,061
350
$2.84M 0.04%
55,523
-516
12 13
14
15 16