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
801
$425K 0.01%
1,716
+436
802
$423K 0.01%
1,991
-22
803
$423K 0.01%
10,942
-11,363
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$422K 0.01%
21,513
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805
$418K 0.01%
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806
$416K 0.01%
8,281
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807
$415K 0.01%
5,725
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808
$409K 0.01%
5,105
-795
809
$407K 0.01%
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810
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7,095
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627
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$395K 0.01%
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$393K 0.01%
53,849
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815
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12,029
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820
$388K ﹤0.01%
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$387K ﹤0.01%
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$387K ﹤0.01%
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823
$386K ﹤0.01%
2,929
-187
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$385K ﹤0.01%
3,240
-210
825
$384K ﹤0.01%
915
-87
31 32
33
34 35