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
476
$1.46M 0.02%
77,726
-8,329
477
$1.46M 0.02%
44,161
+2,991
478
$1.45M 0.02%
52,052
-10,371
479
$1.44M 0.02%
7,009
+2,950
480
$1.43M 0.02%
36,986
-1,213
481
$1.41M 0.02%
4,291
+1,043
482
$1.4M 0.02%
35,610
+27,260
483
$1.4M 0.02%
52,374
+8,156
484
$1.39M 0.02%
13,092
+4,780
485
$1.37M 0.02%
25,325
-7
486
$1.35M 0.02%
5,331
+452
487
$1.35M 0.02%
64,983
+7,969
488
$1.34M 0.02%
30,677
+6,791
489
$1.34M 0.02%
23,206
-20,015
490
$1.34M 0.02%
15,258
+845
491
$1.33M 0.02%
39,819
-29
492
$1.33M 0.02%
11,310
+1,640
493
$1.33M 0.02%
21,842
+3,312
494
$1.32M 0.02%
37,208
-1,516
495
$1.32M 0.02%
3,606
-258
496
$1.32M 0.02%
3,807
-1,278
497
$1.31M 0.02%
6,754
-5
498
$1.3M 0.02%
28,722
-936
499
$1.3M 0.02%
6,542
+4,457
500
$1.29M 0.02%
6,017
-522
18 19
20
21 22