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
701
$530K 0.01%
4,337
-456
702
$524K 0.01%
1,401
+115
703
$522K 0.01%
2,424
+80
704
$519K 0.01%
513
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705
$519K 0.01%
9,554
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706
$517K 0.01%
8,461
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707
$515K 0.01%
30,506
+5,760
708
$515K 0.01%
51,754
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709
$514K 0.01%
10,499
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710
$509K 0.01%
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711
$508K 0.01%
7,863
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712
$506K 0.01%
19,376
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713
$504K 0.01%
4,683
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714
$504K 0.01%
195
+10
715
$502K 0.01%
+4,506
716
$502K 0.01%
4,639
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718
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23,406
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719
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8,178
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$496K 0.01%
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721
$495K 0.01%
11,958
+4,023
722
$492K 0.01%
4,862
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723
$490K 0.01%
2,726
-64
724
$490K 0.01%
2,875
+1,106
725
$489K 0.01%
4,665
-625
27 28
29
30 31