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
876
$321K ﹤0.01%
9,146
-823
877
$321K ﹤0.01%
2,853
-92
878
$320K ﹤0.01%
+47,091
879
$318K ﹤0.01%
10,903
-559
880
$317K ﹤0.01%
4,243
+233
881
$317K ﹤0.01%
13,227
+2,739
882
$316K ﹤0.01%
2,410
-199
883
$315K ﹤0.01%
14,071
-632
884
$310K ﹤0.01%
+10,983
885
$308K ﹤0.01%
966
-15
886
$308K ﹤0.01%
1,824
-308
887
$308K ﹤0.01%
6,886
+73
888
$307K ﹤0.01%
60,923
-1,364
889
$304K ﹤0.01%
6,093
-243
890
$303K ﹤0.01%
5,566
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891
$302K ﹤0.01%
4,520
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892
$299K ﹤0.01%
15,178
-832
893
$299K ﹤0.01%
9,735
+303
894
$298K ﹤0.01%
+2,871
895
$298K ﹤0.01%
15,293
+1,309
896
$297K ﹤0.01%
2,437
+188
897
$296K ﹤0.01%
3,412
-284
898
$295K ﹤0.01%
80,117
-31,183
899
$294K ﹤0.01%
7,065
-294
900
$291K ﹤0.01%
+3,482
34 35
36
37 38