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
976
$232K ﹤0.01%
690
-49
977
$231K ﹤0.01%
+11,856
978
$230K ﹤0.01%
12,259
-2,180
979
$228K ﹤0.01%
6,698
+244
980
$226K ﹤0.01%
+77,038
981
$225K ﹤0.01%
+517
982
$225K ﹤0.01%
4,683
-344
983
$225K ﹤0.01%
+1,176
984
$224K ﹤0.01%
6,888
-1,013
985
$224K ﹤0.01%
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986
$224K ﹤0.01%
650
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987
$223K ﹤0.01%
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988
$222K ﹤0.01%
2,586
-52
989
$222K ﹤0.01%
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990
$222K ﹤0.01%
2,454
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$221K ﹤0.01%
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992
$220K ﹤0.01%
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$220K ﹤0.01%
8,922
-1,366
994
$220K ﹤0.01%
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$219K ﹤0.01%
10,068
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996
$219K ﹤0.01%
2,647
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997
$218K ﹤0.01%
5,572
-1,004
998
$217K ﹤0.01%
+3,385
999
$217K ﹤0.01%
1,631
-201
1000
$217K ﹤0.01%
+5,833
38 39
40
41 42