QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$51.8M
2
+$28.6M
3
+$28.1M
4
GE icon
GE Aerospace
GE
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$11.4M
5
ADI icon
Analog Devices
ADI
+$11.1M

Sector Composition

1 Technology 29.87%
2 Healthcare 12.57%
3 Financials 12.19%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.29M 0.02%
54,182
+4,299
502
$1.28M 0.02%
3,226
+2,562
503
$1.28M 0.02%
8,074
-3,310
504
$1.27M 0.02%
33,337
-3,785
505
$1.27M 0.02%
6,407
-383
506
$1.26M 0.02%
113,448
+10,257
507
$1.26M 0.02%
148,496
+10,973
508
$1.26M 0.02%
8,673
-465
509
$1.24M 0.02%
3,579
+294
510
$1.21M 0.02%
23,255
-120
511
$1.21M 0.02%
24,068
-4,013
512
$1.21M 0.02%
7,686
+3,180
513
$1.2M 0.02%
27,228
+1,451
514
$1.19M 0.02%
6,663
-16,082
515
$1.19M 0.02%
+80,743
516
$1.19M 0.02%
74,581
+7,017
517
$1.17M 0.01%
5,404
-30
518
$1.17M 0.01%
44,115
-925
519
$1.16M 0.01%
12,458
+1,519
520
$1.15M 0.01%
11,885
+1,889
521
$1.15M 0.01%
29,396
+2,442
522
$1.14M 0.01%
+29,080
523
$1.13M 0.01%
12,867
+175
524
$1.13M 0.01%
40,984
+7,435
525
$1.13M 0.01%
18,218
+131
19 20
21
22 23