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

Top Buys

1
+$53.8M
2
+$35.1M
3
+$29.9M
4
GE icon
GE Aerospace
GE
+$27.5M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.4M
4
MRK icon
Merck
MRK
+$12.2M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

1 Technology 29.92%
2 Healthcare 12.57%
3 Financials 12.14%
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
804
$422K 0.01%
21,513
-1,893
805
$418K 0.01%
+18,921
806
$416K 0.01%
8,281
+712
807
$415K 0.01%
5,725
+44
808
$409K 0.01%
5,105
-795
809
$407K 0.01%
8,077
+1,361
810
$406K 0.01%
7,095
+6
811
$401K 0.01%
11,046
-36,883
812
$398K 0.01%
627
-164
813
$395K 0.01%
9,106
-404
814
$393K 0.01%
53,849
+2,095
815
$393K 0.01%
1,344
-220
816
$391K 0.01%
313
-327
817
$390K 0.01%
9,202
+839
818
$390K 0.01%
12,029
-829
819
$388K ﹤0.01%
+5,156
820
$388K ﹤0.01%
1,987
-154
821
$387K ﹤0.01%
6,421
-434
822
$387K ﹤0.01%
+3,737
823
$386K ﹤0.01%
2,929
-187
824
$385K ﹤0.01%
3,240
-210
825
$384K ﹤0.01%
915
-87
31 32
33
34 35