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
951
$225K ﹤0.01%
16,536
+2,274
952
$225K ﹤0.01%
+4,234
953
$224K ﹤0.01%
+386
954
$223K ﹤0.01%
18,159
+1,403
955
$223K ﹤0.01%
+142
956
$222K ﹤0.01%
2,523
+33
957
$221K ﹤0.01%
+9,531
958
$220K ﹤0.01%
+8,099
959
$220K ﹤0.01%
34,869
-22,348
960
$219K ﹤0.01%
8,330
+249
961
$219K ﹤0.01%
20,599
-2,216
962
$219K ﹤0.01%
+5,355
963
$218K ﹤0.01%
+2,638
964
$218K ﹤0.01%
+1,832
965
$217K ﹤0.01%
28,011
-58
966
$217K ﹤0.01%
+658
967
$216K ﹤0.01%
426
-206
968
$216K ﹤0.01%
+1,128
969
$214K ﹤0.01%
14,439
-3,842
970
$214K ﹤0.01%
9,137
-37,583
971
$214K ﹤0.01%
551
+10
972
$214K ﹤0.01%
16,928
-7,516
973
$211K ﹤0.01%
+1,101
974
$209K ﹤0.01%
+739
975
$207K ﹤0.01%
2,953
-826
37 38
39
40 41