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QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
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 8.24%
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
– –
-4,615
1031
– –
-22,219
1032
– –
-7,745
1033
– –
-10,362
1034
– –
-35,839
1035
– –
-2,126
1036
– –
-11,287
1037
– –
-81,442
1038
– –
-5,517
1039
– –
-6,614
1040
– –
-6,397
1041
– –
-3,893
1042
– –
-8,629
1043
– –
-2,413
1044
– –
-3,363
1045
– –
-34,339
1046
– –
-7,307
1047
– –
-1,366
1048
– –
-1,111
1049
– –
-11,201
1050
– –
-15,767
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