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
826
$383K ﹤0.01%
5,167
+20
827
$382K ﹤0.01%
5,316
-2,720
828
$382K ﹤0.01%
11,837
+405
829
$380K ﹤0.01%
4,016
-3,111
830
$380K ﹤0.01%
3,652
-59
831
$378K ﹤0.01%
24,656
+2,752
832
$378K ﹤0.01%
4,294
-116
833
$376K ﹤0.01%
+9,579
834
$376K ﹤0.01%
68,159
-39,665
835
$374K ﹤0.01%
5,155
-65
836
$374K ﹤0.01%
6,283
+2,482
837
$374K ﹤0.01%
6,189
-303
838
$371K ﹤0.01%
6,120
-2,058
839
$371K ﹤0.01%
17,124
-2,252
840
$371K ﹤0.01%
8,623
+1,591
841
$371K ﹤0.01%
10,170
+2,224
842
$370K ﹤0.01%
6,136
-1,727
843
$368K ﹤0.01%
3,530
-378
844
$367K ﹤0.01%
2,570
-157
845
$365K ﹤0.01%
6,499
-603
846
$365K ﹤0.01%
845
-117
847
$363K ﹤0.01%
17,359
+290
848
$359K ﹤0.01%
6,230
-149
849
$358K ﹤0.01%
5,566
+234
850
$357K ﹤0.01%
5,449
+440
32 33
34
35 36