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
976
$207K ﹤0.01%
+1,107
977
$206K ﹤0.01%
+1,689
978
$205K ﹤0.01%
+3,317
979
$204K ﹤0.01%
+2,694
980
$204K ﹤0.01%
3,898
-1,101
981
$202K ﹤0.01%
+2,291
982
$201K ﹤0.01%
+6,867
983
$200K ﹤0.01%
+3,393
984
$200K ﹤0.01%
+3,801
985
$199K ﹤0.01%
30,385
+3,373
986
$194K ﹤0.01%
+11,997
987
$191K ﹤0.01%
+10,002
988
$191K ﹤0.01%
+11,701
989
$188K ﹤0.01%
27,349
+887
990
$186K ﹤0.01%
18,457
+56
991
$180K ﹤0.01%
19,672
-1,307
992
$179K ﹤0.01%
16,367
+2,228
993
$177K ﹤0.01%
+21,361
994
$172K ﹤0.01%
15,119
+2,305
995
$171K ﹤0.01%
15,130
-922
996
$171K ﹤0.01%
11,802
+1,101
997
$170K ﹤0.01%
13,310
+2,821
998
$166K ﹤0.01%
10,884
+563
999
$160K ﹤0.01%
33,233
+5,934
1000
$159K ﹤0.01%
15,997
-148,462
38 39
40
41 42