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
551
$938K 0.01%
19,277
+4,365
552
$931K 0.01%
58,014
+1,771
553
$930K 0.01%
7,665
+3,113
554
$929K 0.01%
8,324
+981
555
$926K 0.01%
2,982
+108
556
$909K 0.01%
33,549
+5,334
557
$907K 0.01%
4,759
+29
558
$902K 0.01%
63,187
+6,751
559
$899K 0.01%
6,174
+312
560
$898K 0.01%
10,318
+1,776
561
$897K 0.01%
16,861
-1,799
562
$896K 0.01%
18,857
+1,816
563
$895K 0.01%
7,467
+408
564
$892K 0.01%
628
+447
565
$890K 0.01%
58,252
+7,491
566
$890K 0.01%
3,248
+156
567
$880K 0.01%
+12,115
568
$875K 0.01%
4,248
+38
569
$873K 0.01%
8,011
+493
570
$866K 0.01%
92,220
+67,800
571
$861K 0.01%
5,349
+1,129
572
$846K 0.01%
4,312
+226
573
$839K 0.01%
71,483
-4,003
574
$839K 0.01%
52,547
+4,547
575
$835K 0.01%
4,059
+954
21 22
23
24 25