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
401
$2.18M 0.03%
250,227
-8,744
402
$2.14M 0.03%
9,286
+1,960
403
$2.14M 0.03%
14,425
+9,076
404
$2.14M 0.03%
39,859
+15,547
405
$2.13M 0.03%
15,502
+867
406
$2.13M 0.03%
39,536
+8,736
407
$2.11M 0.03%
20,091
-3,684
408
$2.1M 0.03%
24,356
-80,525
409
$2.1M 0.03%
92,653
+5,569
410
$2.09M 0.03%
4,715
-913
411
$2.08M 0.03%
8,411
-993
412
$2.06M 0.03%
9,781
+2,970
413
$2.04M 0.03%
28,837
+3,368
414
$2.04M 0.03%
6,100
-1,240
415
$2.03M 0.03%
5,184
-611
416
$2.03M 0.03%
143,747
+50,247
417
$2.02M 0.03%
61,947
-405,991
418
$2.01M 0.03%
54,064
+7,510
419
$2.01M 0.03%
3,725
+258
420
$2M 0.03%
10,910
+496
421
$1.99M 0.03%
11,581
+415
422
$1.99M 0.03%
12,909
+1,155
423
$1.97M 0.03%
16,399
+949
424
$1.94M 0.02%
68,867
-134,135
425
$1.93M 0.02%
58,432
+3,589
15 16
17
18 19