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
876
$295K ﹤0.01%
9,180
-220
877
$295K ﹤0.01%
3,590
+7
878
$295K ﹤0.01%
2,945
+315
879
$294K ﹤0.01%
+6,813
880
$294K ﹤0.01%
+1,280
881
$293K ﹤0.01%
2,446
+218
882
$290K ﹤0.01%
+7,283
883
$290K ﹤0.01%
5,304
-1,883
884
$289K ﹤0.01%
981
+82
885
$288K ﹤0.01%
11,182
-490
886
$288K ﹤0.01%
8,363
-485
887
$284K ﹤0.01%
14,703
+584
888
$283K ﹤0.01%
+5,587
889
$282K ﹤0.01%
+4,010
890
$281K ﹤0.01%
3,196
-1,562
891
$281K ﹤0.01%
16,010
+1,679
892
$280K ﹤0.01%
6,379
-1,990
893
$280K ﹤0.01%
12,049
+1,096
894
$279K ﹤0.01%
6,576
+328
895
$278K ﹤0.01%
7,901
+996
896
$277K ﹤0.01%
13,984
+1,043
897
$277K ﹤0.01%
9,432
+350
898
$277K ﹤0.01%
4,010
+385
899
$277K ﹤0.01%
1,110
+18
900
$275K ﹤0.01%
3,711
+161
34 35
36
37 38