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
501
$1.16M 0.02%
63,768
+34,504
502
$1.16M 0.02%
11,287
+1,510
503
$1.15M 0.02%
25,332
+524
504
$1.15M 0.02%
11,384
+920
505
$1.14M 0.02%
9,670
+284
506
$1.13M 0.02%
16,846
-2,820
507
$1.13M 0.02%
137,523
+63,104
508
$1.13M 0.02%
44,218
+5,865
509
$1.13M 0.02%
4,879
+603
510
$1.11M 0.02%
6,747
+5,553
511
$1.11M 0.02%
67,564
+12,112
512
$1.1M 0.02%
7,516
+700
513
$1.1M 0.02%
2,280
+1,333
514
$1.1M 0.02%
5,860
+162
515
$1.1M 0.02%
43,627
-7,078
516
$1.1M 0.02%
24,949
-142
517
$1.09M 0.02%
27,014
+3,906
518
$1.08M 0.02%
15,583
+3,043
519
$1.07M 0.02%
45,040
-957
520
$1.07M 0.02%
14,107
-1,312
521
$1.05M 0.02%
28,323
+1,732
522
$1.05M 0.02%
29,658
+465
523
$1.04M 0.02%
25,777
-27
524
$1.04M 0.02%
20,506
+3,032
525
$1.03M 0.02%
57,014
+1,643
19 20
21
22 23