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
626
$684K 0.01%
5,616
-5,140
627
$683K 0.01%
6,432
-39,195
628
$679K 0.01%
107,824
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629
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13,320
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$668K 0.01%
2,583
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631
$666K 0.01%
5,109
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632
$658K 0.01%
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633
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9,577
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634
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635
$656K 0.01%
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636
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637
$652K 0.01%
144,668
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638
$652K 0.01%
7,910
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639
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$649K 0.01%
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188,624
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645
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33,818
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647
$631K 0.01%
22,210
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648
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1,916
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649
$629K 0.01%
7,127
-738
650
$625K 0.01%
+16,634
24 25
26
27 28