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
551
$1.01M 0.01%
10,030
-12,180
552
$1.01M 0.01%
5,186
+2
553
$1M 0.01%
7,453
+1,034
554
$1M 0.01%
9,828
+2,437
555
$996K 0.01%
7,088
-379
556
$985K 0.01%
26,690
-1,633
557
$984K 0.01%
18,630
-1,876
558
$976K 0.01%
7,899
+234
559
$973K 0.01%
60,450
+8,143
560
$968K 0.01%
63,498
+5,484
561
$965K 0.01%
3,674
-16,707
562
$964K 0.01%
11,801
-314
563
$961K 0.01%
10,324
-1,665
564
$954K 0.01%
28,504
+17,819
565
$953K 0.01%
4,343
+633
566
$944K 0.01%
7,066
+1,432
567
$941K 0.01%
7,133
+2,740
568
$940K 0.01%
11,443
+3,647
569
$939K 0.01%
11,790
+941
570
$936K 0.01%
34,579
+22,394
571
$934K 0.01%
13,518
-144
572
$933K 0.01%
15,868
-347
573
$927K 0.01%
6,958
-8,480
574
$922K 0.01%
514
-9
575
$915K 0.01%
20,581
-26,417
21 22
23
24 25