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
26
$46.2M 0.68%
931,410
+8,082
27
$46.1M 0.68%
107,970
+4,533
28
$42.7M 0.63%
123,344
+7,612
29
$41.2M 0.61%
265,925
+10,183
30
$40.9M 0.61%
396,403
+21,821
31
$40.4M 0.6%
279,266
+18,856
32
$38.7M 0.57%
794,180
+49,480
33
$37.8M 0.56%
284,264
+10,122
34
$36M 0.53%
1,850,072
+79,322
35
$36M 0.53%
459,430
+14,180
36
$34M 0.5%
171,440
+5,134
37
$33.1M 0.49%
195,140
-10,064
38
$32.9M 0.49%
228,357
+5,907
39
$32.8M 0.49%
363,196
+4,950
40
$32.6M 0.48%
401,972
+100,490
41
$32.5M 0.48%
49,224
+7,609
42
$32.2M 0.48%
215,608
-1,372
43
$32M 0.47%
351,411
+22,215
44
$30.8M 0.46%
816,138
+58,009
45
$30.3M 0.45%
52,085
+1,648
46
$29.5M 0.44%
254,459
-4,917
47
$28.9M 0.43%
61,195
+5,065
48
$28.7M 0.43%
260,478
+8,925
49
$28.4M 0.42%
127,802
+212
50
$27.9M 0.41%
115,734
+1,047
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