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
26
$51.6M 0.66%
849,470
+55,290
27
$50.3M 0.64%
131,243
+7,899
28
$50.1M 0.64%
295,987
+16,721
29
$49.6M 0.63%
310,398
+26,134
30
$49.1M 0.62%
269,734
+3,809
31
$48.9M 0.62%
405,145
+8,742
32
$48.2M 0.61%
274,464
-10,920
33
$47.2M 0.6%
485,470
+26,040
34
$46.8M 0.59%
937,484
+1,435
35
$43.9M 0.56%
2,122,239
+272,167
36
$42.9M 0.54%
989,532
+465,932
37
$42.8M 0.54%
742,852
-188,558
38
$41.1M 0.52%
332,119
+69,735
39
$40.9M 0.52%
78,909
+17,714
40
$40.5M 0.51%
80,293
-7,504
41
$39.8M 0.51%
54,308
+5,084
42
$39.6M 0.5%
237,946
+9,589
43
$38M 0.48%
240,652
+25,044
44
$37.2M 0.47%
53,294
+1,209
45
$36.7M 0.47%
117,311
+1,577
46
$36.6M 0.47%
872,933
+56,795
47
$36.5M 0.46%
99,554
+8,548
48
$33.1M 0.42%
129,835
+2,033
49
$32.6M 0.41%
286,971
+26,493
50
$31.6M 0.4%
94,818
+9,735
1
2
3 4 5