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
426
$1.75M 0.03%
47,929
+35,190
427
$1.75M 0.03%
51,433
-15,918
428
$1.73M 0.03%
17,190
+853
429
$1.73M 0.03%
41,832
+2,816
430
$1.73M 0.03%
63,280
+7,501
431
$1.72M 0.03%
11,754
+351
432
$1.72M 0.03%
10,414
+582
433
$1.7M 0.03%
86,055
+14,265
434
$1.7M 0.03%
35,187
-22,268
435
$1.7M 0.03%
37,122
+10,699
436
$1.69M 0.03%
15,297
+1,910
437
$1.67M 0.02%
11,166
+1,446
438
$1.66M 0.02%
13,687
+601
439
$1.65M 0.02%
28,099
-8,493
440
$1.65M 0.02%
81,554
+3,830
441
$1.63M 0.02%
6,886
+1,228
442
$1.61M 0.02%
46,554
+4,233
443
$1.6M 0.02%
28,876
+1,463
444
$1.59M 0.02%
62,423
+27,073
445
$1.59M 0.02%
6,994
+1,904
446
$1.58M 0.02%
9,467
+627
447
$1.58M 0.02%
18,751
-1,580
448
$1.58M 0.02%
+17,355
449
$1.58M 0.02%
88,317
-26
450
$1.57M 0.02%
10,100
-35
16 17
18
19 20