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
926
$250K ﹤0.01%
+1,034
927
$249K ﹤0.01%
+596
928
$247K ﹤0.01%
27,712
+4,616
929
$246K ﹤0.01%
35,436
-1,733
930
$246K ﹤0.01%
+7,940
931
$245K ﹤0.01%
6,336
-464
932
$245K ﹤0.01%
137,355
-15,291
933
$244K ﹤0.01%
3,658
+587
934
$243K ﹤0.01%
+10,288
935
$243K ﹤0.01%
10,488
-3,518
936
$242K ﹤0.01%
+1,510
937
$242K ﹤0.01%
+11,664
938
$241K ﹤0.01%
1,956
-286
939
$239K ﹤0.01%
2,947
-3,520
940
$238K ﹤0.01%
+7,309
941
$237K ﹤0.01%
+8,896
942
$233K ﹤0.01%
8,089
-727
943
$232K ﹤0.01%
+1,693
944
$232K ﹤0.01%
+13,475
945
$231K ﹤0.01%
+7,202
946
$229K ﹤0.01%
18,934
+4,017
947
$228K ﹤0.01%
573
-37
948
$228K ﹤0.01%
630
+15
949
$226K ﹤0.01%
17,795
+390
950
$226K ﹤0.01%
15,089
+3,897
36 37
38
39 40