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
926
$266K ﹤0.01%
+3,279
927
$265K ﹤0.01%
3,159
+465
928
$265K ﹤0.01%
5,812
-20,287
929
$265K ﹤0.01%
10,591
+1,060
930
$264K ﹤0.01%
6,555
+75
931
$264K ﹤0.01%
13,109
-201
932
$264K ﹤0.01%
7,560
-1,620
933
$263K ﹤0.01%
9,007
+677
934
$260K ﹤0.01%
+7,600
935
$260K ﹤0.01%
85,105
+50,414
936
$259K ﹤0.01%
3,757
-360
937
$259K ﹤0.01%
2,842
-1,455
938
$258K ﹤0.01%
6,544
-1,021
939
$257K ﹤0.01%
16,305
+736
940
$257K ﹤0.01%
1,035
+1
941
$255K ﹤0.01%
28,297
+286
942
$254K ﹤0.01%
1,663
-7,673
943
$254K ﹤0.01%
629
+56
944
$253K ﹤0.01%
5,454
+1,671
945
$253K ﹤0.01%
2,056
-511
946
$252K ﹤0.01%
3,716
+399
947
$251K ﹤0.01%
13,629
-9,375
948
$251K ﹤0.01%
4,872
-1,455
949
$251K ﹤0.01%
16,705
+169
950
$249K ﹤0.01%
2,900
-47
36 37
38
39 40