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
451
$1.64M 0.02%
8,705
+5,903
452
$1.62M 0.02%
7,214
-302
453
$1.62M 0.02%
6,028
+1,055
454
$1.62M 0.02%
97,629
+9,312
455
$1.62M 0.02%
5,926
+1,132
456
$1.61M 0.02%
33,594
+6,580
457
$1.59M 0.02%
50,220
-1,213
458
$1.59M 0.02%
50,817
-292
459
$1.58M 0.02%
24,365
-4,511
460
$1.58M 0.02%
5,977
+486
461
$1.57M 0.02%
12,218
-1,436
462
$1.57M 0.02%
16,222
+1,225
463
$1.54M 0.02%
16,731
+4,144
464
$1.54M 0.02%
31,367
-3,820
465
$1.54M 0.02%
29,598
+4,649
466
$1.53M 0.02%
14,506
+12
467
$1.52M 0.02%
54,188
+1,412
468
$1.52M 0.02%
41,778
+1,521
469
$1.52M 0.02%
60,803
-2,965
470
$1.51M 0.02%
10,896
+1,046
471
$1.49M 0.02%
55,101
+8,743
472
$1.48M 0.02%
12,696
-38
473
$1.46M 0.02%
8,498
+1,751
474
$1.46M 0.02%
16,461
-35,034
475
$1.46M 0.02%
4,069
-8,580
17 18
19
20 21