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
1051
$74.7K ﹤0.01%
13,971
-1,342
1052
$73.6K ﹤0.01%
11,763
+776
1053
$70.6K ﹤0.01%
28,475
-6,226
1054
$67.5K ﹤0.01%
15,010
+92
1055
$53.6K ﹤0.01%
13,067
+1,401
1056
$51.3K ﹤0.01%
23,018
-1,592
1057
$45.6K ﹤0.01%
19,761
-21,582
1058
$43.7K ﹤0.01%
17,069
+274
1059
$35.3K ﹤0.01%
11,763
-9,722
1060
$5.37K ﹤0.01%
19,897
-3,056
1061
– –
-14,467
1062
– –
-1,101
1063
– –
-27,349
1064
– –
-13,840
1065
– –
-5,799
1066
– –
-10,343
1067
– –
-1,823
1068
– –
-6,616
1069
– –
-551
1070
– –
-4,742
1071
– –
-8,896
1072
– –
-3,121
1073
– –
-6,842
1074
– –
-1,107
1075
– –
-13,355
41 42
43
44 45