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
951
$249K ﹤0.01%
131,117
-6,238
952
$247K ﹤0.01%
3,121
-714
953
$247K ﹤0.01%
17,712
-83
954
$247K ﹤0.01%
18,771
+612
955
$245K ﹤0.01%
13,666
-146,716
956
$245K ﹤0.01%
+1,235
957
$244K ﹤0.01%
5,084
+1,007
958
$244K ﹤0.01%
+7,461
959
$243K ﹤0.01%
+2,393
960
$243K ﹤0.01%
+6,661
961
$242K ﹤0.01%
+2,101
962
$242K ﹤0.01%
13,920
-2,625
963
$242K ﹤0.01%
3,209
-184
964
$242K ﹤0.01%
2,901
-1,588
965
$241K ﹤0.01%
+17,249
966
$239K ﹤0.01%
+2,886
967
$239K ﹤0.01%
12,413
-5,908
968
$237K ﹤0.01%
1,049
-61
969
$237K ﹤0.01%
7,540
-559
970
$237K ﹤0.01%
20,554
+1,620
971
$235K ﹤0.01%
16,786
-4,056
972
$234K ﹤0.01%
4,677
-2,496
973
$233K ﹤0.01%
1,588
+78
974
$233K ﹤0.01%
1,602
-91
975
$232K ﹤0.01%
3,248
-342
37 38
39
40 41