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
676
$577K 0.01%
7,394
+2,232
677
$572K 0.01%
6,144
+883
678
$569K 0.01%
31,049
-4,181
679
$566K 0.01%
6,709
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680
$565K 0.01%
29,940
+12,106
681
$565K 0.01%
8,259
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682
$565K 0.01%
15,814
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683
$562K 0.01%
7,397
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684
$560K 0.01%
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685
$555K 0.01%
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686
$552K 0.01%
12,199
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687
$551K 0.01%
12,185
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688
$551K 0.01%
8,998
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689
$550K 0.01%
1,256
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690
$547K 0.01%
2,412
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$545K 0.01%
11,357
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692
$545K 0.01%
4,050
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693
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18,692
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2,950
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695
$539K 0.01%
4,530
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696
$539K 0.01%
15,987
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697
$535K 0.01%
4,393
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698
$533K 0.01%
+6,484
699
$533K 0.01%
6,137
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700
$532K 0.01%
6,540
+411
26 27
28
29 30