QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$26.5M
2
+$17.3M
3
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$15.2M
2
+$15M
3
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$48.3K ﹤0.01%
13,355
-14,140
1027
$36.5K ﹤0.01%
22,520
+341
1028
$10.6K ﹤0.01%
10,343
-3,636
1029
$6.72K ﹤0.01%
22,953
-6,637
1030
– –
-10,362
1031
– –
-35,839
1032
– –
-2,126
1033
– –
-11,287
1034
– –
-7,307
1035
– –
-1,366
1036
– –
-11,201
1037
– –
-16,735
1038
– –
-11,295
1039
– –
-5,949
1040
– –
-11,255
1041
– –
-5,816
1042
– –
-5,444
1043
– –
-24,894
1044
– –
-4,320
1045
– –
-3,578
1046
– –
-82,894
1047
– –
-25,494
1048
– –
-10,825
1049
– –
-10,733
1050
– –
-1,111
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