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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
$7.88B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.6M
3
+$28.1M
4
GE icon
GE Aerospace
GE
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.5M
4
MRK icon
Merck
MRK
+$11.4M
5
ADI icon
Analog Devices
ADI
+$11.1M

Sector Composition

1 Technology 29.87%
2 Healthcare 12.57%
3 Financials 12.19%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-6,271
1077
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-2,953
1078
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-3,199
1079
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-142
1080
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-3,587
1081
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-5,984
1082
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-1,128
1083
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-9,137
1084
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-23,151
1085
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-4,862
1086
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-15,866
1087
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-11,664
1088
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-12,010
1089
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-11,182
1090
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-16,861
1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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1100
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-27,349
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