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
$7.88B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$35.1M
3
+$29.9M
4
GE icon
GE Aerospace
GE
+$27.5M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.2M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

1 Technology 29.92%
2 Healthcare 12.57%
3 Financials 12.14%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.4%
68,098
+8,382
52
$31.1M 0.39%
819,474
+61,134
53
$30.7M 0.39%
170,055
+21,705
54
$30.7M 0.39%
528,859
+245,424
55
$29.9M 0.38%
232,996
+5,821
56
$29.9M 0.38%
329,352
-22,059
57
$29.6M 0.38%
100,055
+3,911
58
$29.5M 0.37%
543,732
+72,390
59
$29.1M 0.37%
121,243
+20,519
60
$28.7M 0.36%
163,803
-31,337
61
$27.8M 0.35%
379,279
-22,693
62
$27.6M 0.35%
51,421
+39,822
63
$27.3M 0.35%
269,581
+16,142
64
$26.7M 0.34%
132,492
+78,785
65
$26.6M 0.34%
170,290
+9,863
66
$25.4M 0.32%
364,505
+211,944
67
$25.1M 0.32%
88,328
+3,606
68
$25.1M 0.32%
80,516
+6,336
69
$25M 0.32%
68,890
+8,488
70
$24.8M 0.31%
125,078
+7,312
71
$24.5M 0.31%
429,479
+12,583
72
$24M 0.3%
60,145
+5,705
73
$24M 0.3%
343,031
+35,077
74
$23.9M 0.3%
84,722
+215
75
$23.8M 0.3%
41,712
+2,118
1 2
3
4 5