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
376
$2.27M 0.03%
71,152
-8,236
377
$2.26M 0.03%
28,094
-1,767
378
$2.24M 0.03%
16,447
-2,152
379
$2.23M 0.03%
60,580
+5,142
380
$2.22M 0.03%
87,084
-7,359
381
$2.21M 0.03%
66,650
+2,866
382
$2.21M 0.03%
79,323
+4,891
383
$2.19M 0.03%
15,438
+1,795
384
$2.17M 0.03%
41,749
+1,906
385
$2.14M 0.03%
3,781
+23
386
$2.14M 0.03%
7,340
+393
387
$2.11M 0.03%
14,404
+1,986
388
$2.1M 0.03%
23,775
+320
389
$2.1M 0.03%
18,641
+1,408
390
$2.08M 0.03%
238,746
+54,998
391
$2.07M 0.03%
+44,239
392
$2.07M 0.03%
43,221
-127
393
$2.07M 0.03%
2,495
+39
394
$2.06M 0.03%
4,033
+733
395
$2.03M 0.03%
46,998
+4,791
396
$2.03M 0.03%
35,374
+3,721
397
$2.02M 0.03%
31,334
+5,137
398
$2.01M 0.03%
17,578
+1,234
399
$2M 0.03%
8,907
+182
400
$1.99M 0.03%
34,020
-3,138
14 15
16
17 18