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
376
$2.45M 0.03%
18,699
+58
377
$2.45M 0.03%
674
-406
378
$2.44M 0.03%
21,663
+2,099
379
$2.43M 0.03%
217,749
-1,718
380
$2.43M 0.03%
35,173
+2,952
381
$2.43M 0.03%
+84,496
382
$2.43M 0.03%
44,834
-932
383
$2.42M 0.03%
115,171
+16,159
384
$2.42M 0.03%
45,265
+885
385
$2.42M 0.03%
54,043
+36,926
386
$2.39M 0.03%
86,699
+5,996
387
$2.39M 0.03%
13,908
+5,180
388
$2.39M 0.03%
18,473
+895
389
$2.38M 0.03%
14,256
+1,012
390
$2.36M 0.03%
93,034
+29,754
391
$2.34M 0.03%
8,989
+588
392
$2.32M 0.03%
2,285
-210
393
$2.31M 0.03%
37,761
-1,086
394
$2.27M 0.03%
41,445
-304
395
$2.23M 0.03%
21,135
+6,969
396
$2.2M 0.03%
6,750
+1,991
397
$2.2M 0.03%
8,788
-119
398
$2.19M 0.03%
14,138
-42,926
399
$2.19M 0.03%
15,878
+1,352
400
$2.18M 0.03%
37,114
+1,740
14 15
16
17 18