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
901
$290K ﹤0.01%
3,134
+82
902
$290K ﹤0.01%
3,684
-1,780
903
$289K ﹤0.01%
1,505
-304
904
$287K ﹤0.01%
22,486
+7,367
905
$284K ﹤0.01%
24,848
+4,249
906
$284K ﹤0.01%
6,103
+883
907
$284K ﹤0.01%
+1,047
908
$283K ﹤0.01%
2,819
-213
909
$282K ﹤0.01%
2,688
+37
910
$282K ﹤0.01%
2,383
-960
911
$280K ﹤0.01%
658
+62
912
$278K ﹤0.01%
11,854
-195
913
$278K ﹤0.01%
+7,770
914
$277K ﹤0.01%
+1,175
915
$277K ﹤0.01%
497
+71
916
$276K ﹤0.01%
+2,629
917
$274K ﹤0.01%
6,264
-37,975
918
$274K ﹤0.01%
2,184
-677
919
$273K ﹤0.01%
9,868
-2,369
920
$272K ﹤0.01%
+5,526
921
$271K ﹤0.01%
3,128
-4,266
922
$271K ﹤0.01%
+1,109
923
$268K ﹤0.01%
3,542
-116
924
$268K ﹤0.01%
11,285
-416
925
$268K ﹤0.01%
+1,861
35 36
37
38 39