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
526
$1.03M 0.02%
18,530
+7,570
527
$1.03M 0.02%
23,886
+5,434
528
$1.02M 0.02%
14,413
+1,869
529
$1.02M 0.02%
11,989
-3,951
530
$1.02M 0.02%
4,973
+612
531
$1.02M 0.02%
48,257
-10,743
532
$1.01M 0.02%
25,936
+4,073
533
$1.01M 0.01%
12,692
-193
534
$994K 0.01%
34,788
+2,516
535
$994K 0.01%
13,898
+75
536
$991K 0.01%
3,864
+458
537
$986K 0.01%
2,186
+1,376
538
$985K 0.01%
24,312
+5,612
539
$976K 0.01%
93,500
+8,680
540
$976K 0.01%
5,165
+266
541
$973K 0.01%
10,849
+388
542
$967K 0.01%
9,996
+1,867
543
$964K 0.01%
12,131
+937
544
$957K 0.01%
8,312
-2,645
545
$954K 0.01%
10,092
+837
546
$949K 0.01%
70,617
+8,314
547
$949K 0.01%
10,939
+630
548
$948K 0.01%
45,493
+14,100
549
$940K 0.01%
3,621
+316
550
$939K 0.01%
26,954
+1,734
20 21
22
23 24