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
426
$1.92M 0.02%
67,728
-10,597
427
$1.9M 0.02%
69,220
-10,103
428
$1.89M 0.02%
26,651
+21,924
429
$1.89M 0.02%
6,289
-2,759
430
$1.89M 0.02%
59,532
+1,096
431
$1.88M 0.02%
74,620
-4,643
432
$1.88M 0.02%
10,116
-434
433
$1.87M 0.02%
54,462
-6,118
434
$1.87M 0.02%
16,682
-508
435
$1.85M 0.02%
7,577
+1,108
436
$1.85M 0.02%
40,349
+8,317
437
$1.85M 0.02%
17,716
+361
438
$1.8M 0.02%
17,897
+12,504
439
$1.77M 0.02%
20,532
+1,781
440
$1.76M 0.02%
6,123
-28,175
441
$1.76M 0.02%
27,123
-69,073
442
$1.75M 0.02%
37,656
+2,780
443
$1.75M 0.02%
14,876
+737
444
$1.74M 0.02%
13,464
-223
445
$1.71M 0.02%
14,735
+331
446
$1.71M 0.02%
40,669
-622
447
$1.69M 0.02%
8,105
+1,568
448
$1.65M 0.02%
18,645
+12,161
449
$1.65M 0.02%
257,446
+112,778
450
$1.65M 0.02%
100,902
+7,120
16 17
18
19 20