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
576
$911K 0.01%
14,327
-13,772
577
$909K 0.01%
206,183
+6,501
578
$905K 0.01%
61,251
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579
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581
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3,265
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582
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10,635
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583
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11,618
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584
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26,568
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588
$867K 0.01%
13,183
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594
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8,693
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32,381
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597
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598
$838K 0.01%
7,583
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599
$828K 0.01%
+12,010
600
$828K 0.01%
10,782
+2,523
22 23
24
25 26