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
401
$1.98M 0.03%
45,981
+1,402
402
$1.96M 0.03%
13,244
+434
403
$1.93M 0.03%
562,441
+53,938
404
$1.92M 0.03%
3,467
+245
405
$1.92M 0.03%
33,247
-10,573
406
$1.92M 0.03%
99,012
+7,459
407
$1.91M 0.03%
14,526
+1,685
408
$1.91M 0.03%
24,954
-2,076
409
$1.91M 0.03%
34,876
+2,275
410
$1.91M 0.03%
30,800
+2,078
411
$1.9M 0.03%
54,843
+23
412
$1.89M 0.03%
14,519
+315
413
$1.89M 0.03%
78,325
-87,163
414
$1.88M 0.03%
14,635
+5,341
415
$1.88M 0.03%
31,274
+2,470
416
$1.87M 0.03%
35,504
+1,927
417
$1.87M 0.03%
10,550
-2,432
418
$1.82M 0.03%
19,564
+2,787
419
$1.81M 0.03%
8,401
+642
420
$1.81M 0.03%
5,795
-268
421
$1.8M 0.03%
51,109
+2,259
422
$1.79M 0.03%
58,436
+1,944
423
$1.79M 0.03%
41,291
-687
424
$1.78M 0.03%
15,450
+1,723
425
$1.77M 0.03%
52,776
+6,478
15 16
17
18 19