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
601
$759K 0.01%
12,792
+580
602
$754K 0.01%
5,022
+260
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$753K 0.01%
52,307
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604
$752K 0.01%
3,710
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$749K 0.01%
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$748K 0.01%
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607
$745K 0.01%
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$745K 0.01%
640
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$744K 0.01%
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610
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614
$734K 0.01%
6,201
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620
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$695K 0.01%
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1,391
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623
$691K 0.01%
12,762
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624
$689K 0.01%
10,354
+620
625
$685K 0.01%
13,219
-426
23 24
25
26 27