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
351
$2.71M 0.04%
24,091
-651
352
$2.7M 0.04%
66,395
+3,758
353
$2.7M 0.04%
52,221
+3,565
354
$2.69M 0.04%
72,758
+9,427
355
$2.68M 0.04%
37,066
+1,343
356
$2.63M 0.04%
45,766
+21,771
357
$2.62M 0.04%
16,361
-61
358
$2.61M 0.04%
34,323
-6,877
359
$2.61M 0.04%
27,440
+5,501
360
$2.61M 0.04%
16,396
-39,442
361
$2.57M 0.04%
79,263
+7,325
362
$2.5M 0.04%
38,847
+2,841
363
$2.48M 0.04%
+9,048
364
$2.4M 0.04%
31,015
-1,087
365
$2.38M 0.04%
32,221
-492
366
$2.34M 0.03%
219,467
+21,302
367
$2.33M 0.03%
5,085
-45
368
$2.33M 0.03%
18,405
-3,894
369
$2.32M 0.03%
44,380
-1,905
370
$2.3M 0.03%
5,628
+184
371
$2.29M 0.03%
9,424
+4,291
372
$2.29M 0.03%
9,404
-196
373
$2.29M 0.03%
80,703
+1,261
374
$2.28M 0.03%
31,214
-684
375
$2.27M 0.03%
105,101
+4,159
13 14
15
16 17