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
576
$821K 0.01%
9,960
+743
577
$819K 0.01%
1,503
+51
578
$818K 0.01%
4,300
-1,300
579
$818K 0.01%
22,305
-5,303
580
$813K 0.01%
6,419
-52
581
$811K 0.01%
16,215
+1,213
582
$805K 0.01%
1,000
583
$800K 0.01%
9,186
+722
584
$800K 0.01%
20,296
+146
585
$798K 0.01%
84,800
+17,398
586
$796K 0.01%
44,793
-223
587
$795K 0.01%
10,304
-467
588
$787K 0.01%
523
+4
589
$785K 0.01%
5,949
+643
590
$785K 0.01%
3,120
+1,366
591
$784K 0.01%
1,341
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592
$779K 0.01%
199,682
-772
593
$778K 0.01%
17,000
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594
$778K 0.01%
134,591
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595
$774K 0.01%
12,651
+8,018
596
$772K 0.01%
5,162
-52
597
$770K 0.01%
8,141
+1,704
598
$769K 0.01%
7,100
+2,745
599
$766K 0.01%
2,498
+125
600
$763K 0.01%
5,634
+2,176
22 23
24
25 26