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
776
$421K 0.01%
7,308
-7,736
777
$420K 0.01%
7,580
+1,535
778
$419K 0.01%
2,013
+66
779
$418K 0.01%
6,271
+593
780
$414K 0.01%
19,358
+2,093
781
$412K 0.01%
962
+236
782
$411K 0.01%
18,321
-2,289
783
$406K 0.01%
1,964
+134
784
$406K 0.01%
35,116
+1,964
785
$404K 0.01%
20,842
+1,181
786
$403K 0.01%
+14,354
787
$402K 0.01%
6,095
+1,064
788
$400K 0.01%
3,450
+535
789
$397K 0.01%
833
+116
790
$397K 0.01%
+16,311
791
$396K 0.01%
5,464
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792
$396K 0.01%
7,089
-910
793
$396K 0.01%
7,102
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794
$396K 0.01%
10,609
+629
795
$396K 0.01%
1,636
-295
796
$394K 0.01%
1,694
+251
797
$391K 0.01%
3,116
+18
798
$389K 0.01%
12,858
+2,091
799
$387K 0.01%
10,845
+600
800
$383K 0.01%
+1,527
30 31
32
33 34