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
351
$2.82M 0.04%
25,187
+9,890
352
$2.82M 0.04%
7,211
+3,178
353
$2.78M 0.04%
125,401
-8,484
354
$2.72M 0.03%
24,080
-26,391
355
$2.7M 0.03%
23,660
-1,294
356
$2.67M 0.03%
31,592
-2,731
357
$2.65M 0.03%
24,419
+328
358
$2.64M 0.03%
29,487
+2,047
359
$2.61M 0.03%
10,005
+581
360
$2.6M 0.03%
4,640
+859
361
$2.58M 0.03%
40,894
-31,549
362
$2.56M 0.03%
60,200
+2,565
363
$2.55M 0.03%
31,461
+247
364
$2.54M 0.03%
16,251
-145
365
$2.53M 0.03%
19,572
+8,285
366
$2.53M 0.03%
34,991
+3,976
367
$2.52M 0.03%
+190,159
368
$2.52M 0.03%
33,938
+2,664
369
$2.52M 0.03%
15,765
+1,246
370
$2.51M 0.03%
7,455
-2,157
371
$2.51M 0.03%
50,148
+4,167
372
$2.49M 0.03%
30,365
-33,170
373
$2.49M 0.03%
14,475
+4,375
374
$2.48M 0.03%
624,099
+61,658
375
$2.46M 0.03%
35,974
+1,954
13 14
15
16 17