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
76
$23.7M 0.3%
186,552
-67,907
77
$23.2M 0.29%
92,199
+22,957
78
$23M 0.29%
23,692
+1,722
79
$23M 0.29%
54,976
+2,394
80
$22.8M 0.29%
253,826
-109,370
81
$22.6M 0.29%
92,034
+1,575
82
$22.6M 0.29%
154,990
+5,748
83
$22.5M 0.29%
113,852
-57,588
84
$22.2M 0.28%
116,206
+5,087
85
$21.6M 0.27%
156,995
-17,724
86
$21.6M 0.27%
488,986
+9,743
87
$21.4M 0.27%
103,904
-18,423
88
$21.1M 0.27%
224,109
-21,918
89
$21M 0.27%
265,890
+70,553
90
$20.8M 0.26%
28,831
+739
91
$20.7M 0.26%
21,502
+985
92
$20.6M 0.26%
212,079
+19,637
93
$20.5M 0.26%
82,245
+1,628
94
$20.5M 0.26%
42,618
+10,662
95
$20.1M 0.26%
328,421
+24,957
96
$20.1M 0.26%
230,493
+53,284
97
$20M 0.25%
55,871
+3,382
98
$20M 0.25%
255,619
+11,301
99
$19.4M 0.25%
188,549
+4,624
100
$19.1M 0.24%
248,438
+31,252
2 3
4
5 6