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
526
$1.13M 0.01%
2,361
+175
527
$1.12M 0.01%
24,774
+4,478
528
$1.12M 0.01%
10,746
+654
529
$1.12M 0.01%
4,210
-3,603
530
$1.11M 0.01%
17,623
+777
531
$1.09M 0.01%
36,519
-34,633
532
$1.09M 0.01%
1,770
+379
533
$1.08M 0.01%
9,119
+795
534
$1.08M 0.01%
18,650
+1,650
535
$1.08M 0.01%
3,973
-3,021
536
$1.08M 0.01%
5,536
+371
537
$1.07M 0.01%
5,783
-77
538
$1.07M 0.01%
7,185
+1,011
539
$1.06M 0.01%
24,383
+258
540
$1.06M 0.01%
21,716
-11,531
541
$1.06M 0.01%
9,213
-3,124
542
$1.05M 0.01%
1,872
+369
543
$1.05M 0.01%
690
+62
544
$1.05M 0.01%
54,363
+8,870
545
$1.05M 0.01%
8,505
+5,785
546
$1.05M 0.01%
3,594
-27
547
$1.04M 0.01%
14,693
+795
548
$1.04M 0.01%
29,020
+3,084
549
$1.03M 0.01%
10,475
+157
550
$1.02M 0.01%
4,583
+901
20 21
22
23 24