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
$6.74B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.7M
3
+$17.6M
4
PG icon
Procter & Gamble
PG
+$16M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$16.6M
2
+$16.5M
3
+$10.5M
4
KEYS icon
Keysight
KEYS
+$6.27M
5
GPC icon
Genuine Parts
GPC
+$5.77M

Sector Composition

1 Technology 29.57%
2 Healthcare 12.91%
3 Financials 11.86%
4 Consumer Discretionary 10.86%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.23%
180,405
-9,716
102
$15.3M 0.23%
467,938
-34,784
103
$15.2M 0.23%
201,124
-434
104
$14.8M 0.22%
32,625
+979
105
$14.8M 0.22%
183,925
+4,821
106
$14.7M 0.22%
74,529
+2,481
107
$14.6M 0.22%
177,209
-15,182
108
$14.6M 0.22%
51,581
+48,658
109
$14.5M 0.21%
29,547
+1,856
110
$14.4M 0.21%
148,340
+5,047
111
$14.1M 0.21%
139,912
+10,371
112
$14M 0.21%
31,956
+4,776
113
$14M 0.21%
283,435
+20,310
114
$13.9M 0.21%
132,021
+2,029
115
$13.6M 0.2%
25,681
+208
116
$13.5M 0.2%
64,150
+1,909
117
$13.4M 0.2%
217,186
+17,110
118
$13.3M 0.2%
122,922
+10,839
119
$13.3M 0.2%
138,201
+7,898
120
$13.2M 0.2%
82,088
+6,091
121
$13.1M 0.19%
195,337
+7,263
122
$12.7M 0.19%
56,001
+364
123
$12.7M 0.19%
410,972
-6,019
124
$12.7M 0.19%
69,242
+8,943
125
$12.7M 0.19%
363,955
+12,643
3 4
5
6 7