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
651
$623K 0.01%
8,297
-2,506
652
$622K 0.01%
15,923
+556
653
$618K 0.01%
3,853
-173
654
$618K 0.01%
54,283
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655
$614K 0.01%
+9,853
656
$613K 0.01%
11,481
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657
$612K 0.01%
11,211
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658
$611K 0.01%
25,487
-838
659
$609K 0.01%
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-44
660
$609K 0.01%
2,357
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661
$607K 0.01%
5,540
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662
$607K 0.01%
7,391
-1,359
663
$605K 0.01%
+5,310
664
$605K 0.01%
4,434
+1,556
665
$603K 0.01%
4,750
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$601K 0.01%
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668
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42,730
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669
$595K 0.01%
3,675
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670
$591K 0.01%
5,662
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671
$589K 0.01%
6,193
-269
672
$588K 0.01%
84
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673
$585K 0.01%
9,969
+1,574
674
$580K 0.01%
30,873
+9,840
675
$578K 0.01%
19,611
-130,196
25 26
27
28 29