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
1026
$184K ﹤0.01%
11,746
-1,729
1027
$183K ﹤0.01%
13,357
+1,360
1028
$178K ﹤0.01%
11,210
-592
1029
$178K ﹤0.01%
+10,986
1030
$168K ﹤0.01%
18,626
-2,735
1031
$168K ﹤0.01%
14,983
+359
1032
$164K ﹤0.01%
14,919
-211
1033
$162K ﹤0.01%
15,954
-343
1034
$151K ﹤0.01%
3,891
-1,413
1035
$150K ﹤0.01%
+26,303
1036
$149K ﹤0.01%
17,143
+1,796
1037
$148K ﹤0.01%
11,298
-250
1038
$140K ﹤0.01%
12,308
-4,620
1039
$139K ﹤0.01%
48,342
+22,830
1040
$132K ﹤0.01%
+10,227
1041
$127K ﹤0.01%
11,418
-4,949
1042
$118K ﹤0.01%
3,107
+1,574
1043
$105K ﹤0.01%
16,055
-27
1044
$102K ﹤0.01%
13,109
-2,888
1045
$101K ﹤0.01%
19,369
-13,864
1046
$98.3K ﹤0.01%
54,606
+15,245
1047
$94.2K ﹤0.01%
19,577
-1,859
1048
$91.1K ﹤0.01%
12,372
-144
1049
$86.9K ﹤0.01%
+10,635
1050
$84K ﹤0.01%
+10,756
40 41
42
43 44