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
851
$355K ﹤0.01%
5,711
-2,679
852
$354K ﹤0.01%
1,869
-21
853
$353K ﹤0.01%
5,477
-67
854
$352K ﹤0.01%
2,748
+302
855
$352K ﹤0.01%
15,724
-892
856
$349K ﹤0.01%
+26,509
857
$349K ﹤0.01%
1,271
+103
858
$349K ﹤0.01%
19,409
+1,353
859
$346K ﹤0.01%
7,670
+669
860
$345K ﹤0.01%
7,632
+865
861
$345K ﹤0.01%
3,523
-3,154
862
$345K ﹤0.01%
6,209
-679
863
$341K ﹤0.01%
1,885
-127
864
$337K ﹤0.01%
3,558
-1,081
865
$337K ﹤0.01%
+6,555
866
$335K ﹤0.01%
23,730
+439
867
$334K ﹤0.01%
2,867
+1,178
868
$332K ﹤0.01%
4,476
+466
869
$332K ﹤0.01%
21,975
-507
870
$331K ﹤0.01%
8,096
-333
871
$329K ﹤0.01%
+1,755
872
$326K ﹤0.01%
3,492
+14
873
$324K ﹤0.01%
+2,994
874
$323K ﹤0.01%
5,249
-1,384
875
$322K ﹤0.01%
3,771
-428
33 34
35
36 37