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
726
$526K 0.01%
7,809
+105
727
$525K 0.01%
4,916
+64
728
$524K 0.01%
16,145
+331
729
$518K 0.01%
3,798
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730
$518K 0.01%
2,431
+145
731
$517K 0.01%
5,443
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732
$516K 0.01%
14,544
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733
$514K 0.01%
1,900
+373
734
$514K 0.01%
6,443
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735
$512K 0.01%
16,011
+9,144
736
$509K 0.01%
3,007
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737
$509K 0.01%
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738
$507K 0.01%
9,433
-3,218
739
$505K 0.01%
31,396
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740
$504K 0.01%
2,764
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$501K 0.01%
3,519
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742
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743
$498K 0.01%
24,265
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744
$497K 0.01%
7,649
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745
$497K 0.01%
18,601
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746
$493K 0.01%
81,446
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747
$491K 0.01%
28,219
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748
$491K 0.01%
2,669
-461
749
$490K 0.01%
2,826
-124
750
$489K 0.01%
16,457
+8,368
28 29
30
31 32