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
901
$275K ﹤0.01%
7,032
-1,166
902
$274K ﹤0.01%
1,800
-386
903
$272K ﹤0.01%
+1,850
904
$272K ﹤0.01%
+2,249
905
$271K ﹤0.01%
+7,536
906
$271K ﹤0.01%
+3,696
907
$270K ﹤0.01%
4,117
+5
908
$268K ﹤0.01%
+6,480
909
$267K ﹤0.01%
5,984
+389
910
$267K ﹤0.01%
5,544
-45
911
$264K ﹤0.01%
2,651
+197
912
$262K ﹤0.01%
+5,027
913
$260K ﹤0.01%
5,220
-667
914
$259K ﹤0.01%
4,347
-763
915
$258K ﹤0.01%
6,271
-752
916
$258K ﹤0.01%
7,946
+1,073
917
$256K ﹤0.01%
3,783
-2,485
918
$256K ﹤0.01%
+6,454
919
$254K ﹤0.01%
+18,056
920
$254K ﹤0.01%
3,052
+9
921
$252K ﹤0.01%
9,969
-1,641
922
$252K ﹤0.01%
23,291
+9,148
923
$252K ﹤0.01%
3,132
+288
924
$251K ﹤0.01%
4,422
+306
925
$250K ﹤0.01%
664
-106
35 36
37
38 39