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
476
$1.33M 0.02%
40,257
-1,651
477
$1.33M 0.02%
6,539
-682
478
$1.33M 0.02%
12,587
+4,466
479
$1.32M 0.02%
26,099
+90
480
$1.32M 0.02%
4,794
+3,186
481
$1.32M 0.02%
38,724
+6,762
482
$1.31M 0.02%
8,728
+208
483
$1.31M 0.02%
14,997
+600
484
$1.29M 0.02%
14,166
+1,467
485
$1.29M 0.02%
9,138
+278
486
$1.27M 0.02%
28,081
+6,558
487
$1.26M 0.02%
6,384
+504
488
$1.26M 0.02%
6,759
+104
489
$1.26M 0.02%
+6,537
490
$1.25M 0.02%
41,170
-3,177
491
$1.25M 0.02%
5,491
+283
492
$1.23M 0.02%
18,087
-9,968
493
$1.23M 0.02%
5,184
+448
494
$1.22M 0.02%
9,850
+564
495
$1.2M 0.02%
24,125
+2,170
496
$1.2M 0.02%
49,883
-5,983
497
$1.19M 0.02%
3,285
+300
498
$1.19M 0.02%
16,942
-24
499
$1.19M 0.02%
103,191
+7,863
500
$1.17M 0.02%
6,790
+496
18 19
20
21 22