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
751
$454K 0.01%
18,410
+7,941
752
$452K 0.01%
21,891
+5,445
753
$450K 0.01%
12,556
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754
$450K 0.01%
111,300
-4,092
755
$450K 0.01%
8,785
+3,041
756
$449K 0.01%
3,469
-5,058
757
$449K 0.01%
12,199
-608
758
$449K 0.01%
2,101
-330
759
$448K 0.01%
15,489
+398
760
$448K 0.01%
6,473
-1,595
761
$447K 0.01%
+1,468
762
$447K 0.01%
5,393
+32
763
$447K 0.01%
6,855
+785
764
$443K 0.01%
7,704
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765
$441K 0.01%
5,018
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766
$437K 0.01%
3,025
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767
$432K 0.01%
3,633
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768
$432K 0.01%
791
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769
$432K 0.01%
15,860
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770
$431K 0.01%
8,390
-773
771
$431K 0.01%
3,908
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772
$428K 0.01%
4,888
+410
773
$427K 0.01%
13,869
+1,262
774
$426K 0.01%
6,888
-251
775
$422K 0.01%
3,199
-27
29 30
31
32 33