QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$26.5M
2
+$17.3M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$15.2M
2
+$15M
3
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$489K 0.01%
16,914
-1,590
727
$487K 0.01%
26,247
+483
728
$487K 0.01%
6,549
+1,514
729
$487K 0.01%
2,259
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730
$484K 0.01%
22,482
+1,381
731
$484K 0.01%
+5,247
732
$483K 0.01%
6,243
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733
$483K 0.01%
5,754
-558
734
$481K 0.01%
2,286
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735
$481K 0.01%
8,286
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736
$480K 0.01%
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737
$479K 0.01%
11,855
+2,000
738
$479K 0.01%
15,665
+3,477
739
$479K 0.01%
11,649
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740
$477K 0.01%
1,564
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26,470
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742
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2,802
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743
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744
$469K 0.01%
4,852
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745
$464K 0.01%
12,321
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746
$463K 0.01%
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747
$461K 0.01%
14,929
-3,793
748
$461K 0.01%
1,422
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749
$458K 0.01%
5,950
-858
750
$455K 0.01%
2,983
-294
28 29
30
31 32