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
851
$323K ﹤0.01%
2,567
+113
852
$320K ﹤0.01%
5,220
-132
853
$319K ﹤0.01%
2,720
-56
854
$317K ﹤0.01%
4,084
-30
855
$316K ﹤0.01%
5,009
+719
856
$314K ﹤0.01%
8,429
-1,187
857
$314K ﹤0.01%
6,767
+602
858
$313K ﹤0.01%
12,185
+165
859
$313K ﹤0.01%
15,569
-1,748
860
$313K ﹤0.01%
7,359
+622
861
$312K ﹤0.01%
4,873
-228
862
$310K ﹤0.01%
3,121
+671
863
$309K ﹤0.01%
1,168
-1,051
864
$308K ﹤0.01%
16,545
+2,206
865
$308K ﹤0.01%
2,012
-2,826
866
$306K ﹤0.01%
5,332
+234
867
$305K ﹤0.01%
62,287
+3,118
868
$305K ﹤0.01%
10,685
+154
869
$302K ﹤0.01%
8,350
+181
870
$301K ﹤0.01%
21,904
+1,084
871
$300K ﹤0.01%
4,077
-1,531
872
$298K ﹤0.01%
3,835
-247
873
$296K ﹤0.01%
13,840
+1,844
874
$295K ﹤0.01%
+4,727
875
$295K ﹤0.01%
2,306
-242
33 34
35
36 37