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
826
$352K 0.01%
2,727
+204
827
$351K 0.01%
4,489
-418
828
$348K 0.01%
16,812
+1,076
829
$347K 0.01%
7,001
+130
830
$345K 0.01%
6,716
+309
831
$342K 0.01%
17,069
+1,521
832
$342K 0.01%
5,799
+747
833
$342K 0.01%
+3,032
834
$342K 0.01%
3,478
+361
835
$342K 0.01%
14,875
+2,503
836
$340K 0.01%
4,297
-1,763
837
$339K 0.01%
9,510
+1,621
838
$338K 0.01%
1,890
-29
839
$337K 0.01%
6,327
+598
840
$334K 0.01%
+7,173
841
$334K ﹤0.01%
2,313
+188
842
$333K ﹤0.01%
+2,861
843
$332K ﹤0.01%
+3,962
844
$329K ﹤0.01%
11,462
+212
845
$326K ﹤0.01%
+2,609
846
$326K ﹤0.01%
1,809
+207
847
$325K ﹤0.01%
12,237
+3,195
848
$324K ﹤0.01%
4,742
-202
849
$323K ﹤0.01%
2,085
+343
850
$323K ﹤0.01%
1,823
+9
32 33
34
35 36