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
801
$381K 0.01%
3,343
+687
802
$380K 0.01%
11,432
+843
803
$379K 0.01%
16,616
+915
804
$375K 0.01%
+2,141
805
$375K 0.01%
12,010
-1,688
806
$375K 0.01%
+2,374
807
$371K 0.01%
+6,633
808
$369K 0.01%
5,255
-6,308
809
$369K 0.01%
3,587
-987
810
$368K 0.01%
303
-6
811
$367K 0.01%
74,806
+13,813
812
$367K 0.01%
2,132
-13,547
813
$367K 0.01%
5,681
+229
814
$366K 0.01%
14,304
+2,520
815
$366K 0.01%
4,729
+85
816
$364K 0.01%
2,557
+317
817
$364K 0.01%
23,004
+132
818
$362K 0.01%
7,569
-177
819
$362K 0.01%
4,410
+843
820
$361K 0.01%
6,492
+780
821
$359K 0.01%
4,199
-65
822
$358K 0.01%
+7,565
823
$357K 0.01%
1,002
-471
824
$357K 0.01%
+7,846
825
$352K 0.01%
5,147
-9
31 32
33
34 35