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
76
$20.2M 0.3%
74,180
+3,356
77
$20.1M 0.3%
307,954
-2,997
78
$19.8M 0.29%
295,915
+17,334
79
$19.3M 0.29%
231,279
-14,905
80
$19.1M 0.28%
416,896
-2,550
81
$18.9M 0.28%
149,242
-4,093
82
$18.6M 0.28%
80,617
-5,616
83
$18.4M 0.27%
54,440
+5,067
84
$18.3M 0.27%
179,817
+12,583
85
$18.2M 0.27%
111,119
+2,921
86
$18.1M 0.27%
60,402
+1,613
87
$18M 0.27%
20,517
+369
88
$17.9M 0.27%
192,442
+1,159
89
$17.9M 0.27%
303,464
+15,604
90
$17.3M 0.26%
174,719
+142,734
91
$17M 0.25%
380,265
+1,316
92
$16.8M 0.25%
1,002,980
-110,286
93
$16.6M 0.25%
21,970
+1,542
94
$16.6M 0.25%
244,318
+13,188
95
$16.5M 0.24%
228,402
-10,065
96
$16.5M 0.24%
129,369
+2,845
97
$16.3M 0.24%
173,159
-1,985
98
$16.1M 0.24%
28,092
+942
99
$15.9M 0.24%
93,386
-96,541
100
$15.7M 0.23%
52,489
+41,766
2 3
4
5 6