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
451
$1.57M 0.02%
25,596
-2,246
452
$1.56M 0.02%
93,782
+11,237
453
$1.56M 0.02%
11,244
+1,837
454
$1.54M 0.02%
25,469
+7,706
455
$1.53M 0.02%
20,592
+1,528
456
$1.52M 0.02%
13,654
-6,215
457
$1.51M 0.02%
4,288
+354
458
$1.47M 0.02%
16,350
-502
459
$1.47M 0.02%
46,358
+1,165
460
$1.47M 0.02%
14,139
+398
461
$1.45M 0.02%
7,326
+511
462
$1.44M 0.02%
35,154
-10,979
463
$1.42M 0.02%
32,032
+3,023
464
$1.4M 0.02%
6,469
+435
465
$1.39M 0.02%
12,337
-43,836
466
$1.38M 0.02%
12,734
+498
467
$1.38M 0.02%
5,434
+806
468
$1.37M 0.02%
6,811
+2,359
469
$1.36M 0.02%
39,848
-296
470
$1.36M 0.02%
7,813
+680
471
$1.36M 0.02%
14,494
-30,774
472
$1.36M 0.02%
18,277
+2,689
473
$1.35M 0.02%
171,728
+7,800
474
$1.35M 0.02%
38,199
+5,382
475
$1.35M 0.02%
9,336
+1,076
17 18
19
20 21