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
101
$19.1M 0.24%
161,859
-18,546
102
$18.6M 0.24%
164,176
+15,836
103
$18.6M 0.24%
1,056,486
+53,506
104
$17.6M 0.22%
118,488
+90,263
105
$17.5M 0.22%
139,316
+7,295
106
$17.1M 0.22%
186,351
+13,192
107
$16.8M 0.21%
137,653
+5,561
108
$16.8M 0.21%
57,958
+29,086
109
$16.7M 0.21%
54,191
+2,610
110
$16.6M 0.21%
85,346
+20,213
111
$16.3M 0.21%
168,532
+28,620
112
$15.9M 0.2%
69,887
+4,627
113
$15.8M 0.2%
90,424
-2,962
114
$15.5M 0.2%
355,367
+73,229
115
$15.5M 0.2%
244,459
+26,862
116
$15.4M 0.2%
127,008
-2,361
117
$15.2M 0.19%
102,424
-26,234
118
$15.1M 0.19%
25,905
+224
119
$15M 0.19%
204,194
+3,070
120
$14.6M 0.19%
71,288
+7,138
121
$14.5M 0.18%
36,411
+622
122
$14.3M 0.18%
516,763
-445,814
123
$14.3M 0.18%
178,153
+8,814
124
$14.2M 0.18%
97,191
+5,830
125
$14M 0.18%
30,867
-1,758
3 4
5
6 7