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

Top Buys

1
+$51.8M
2
+$28.6M
3
+$28.1M
4
GE icon
GE Aerospace
GE
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$11.4M
5
ADI icon
Analog Devices
ADI
+$11.1M

Sector Composition

1 Technology 29.87%
2 Healthcare 12.57%
3 Financials 12.19%
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
+675
733
$514K 0.01%
1,900
+373
734
$514K 0.01%
6,443
-97
735
$512K 0.01%
16,011
+9,144
736
$509K 0.01%
3,007
+633
737
$509K 0.01%
+14,829
738
$507K 0.01%
9,433
-3,218
739
$505K 0.01%
31,396
+4,926
740
$504K 0.01%
2,764
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741
$501K 0.01%
3,519
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742
$499K 0.01%
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743
$498K 0.01%
24,265
-57,289
744
$497K 0.01%
7,649
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745
$497K 0.01%
18,601
-16,553
746
$493K 0.01%
81,446
-1,843
747
$491K 0.01%
28,219
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748
$491K 0.01%
5,338
-922
749
$490K 0.01%
2,826
-124
750
$489K 0.01%
16,457
+8,368
28 29
30
31 32