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
126
$12.7M 0.19%
35,789
+733
127
$12.6M 0.19%
48,216
+3,200
128
$12.3M 0.18%
94,190
+4,256
129
$12.2M 0.18%
65,260
+2,974
130
$12M 0.18%
182,644
+3,689
131
$11.9M 0.18%
132,092
+12,495
132
$11.9M 0.18%
169,339
+22,620
133
$11.6M 0.17%
91,361
+5,555
134
$11.5M 0.17%
86,167
+51
135
$11.4M 0.17%
282,138
+39,619
136
$11.4M 0.17%
316,418
-14,971
137
$11.3M 0.17%
49,540
+5,205
138
$11.2M 0.17%
217,597
+1,118
139
$11.1M 0.16%
155,632
+4,577
140
$11M 0.16%
132,628
-12,761
141
$11M 0.16%
27,531
-633
142
$10.8M 0.16%
160,256
+8,597
143
$10.8M 0.16%
76,573
+2,223
144
$10.6M 0.16%
57,981
+7,616
145
$10.5M 0.16%
133,200
+4,861
146
$10.5M 0.16%
43,868
+734
147
$10.5M 0.16%
33,783
-1,177
148
$10.5M 0.16%
107,735
+4,900
149
$10.4M 0.15%
69,316
+2,635
150
$10.3M 0.15%
122,464
+3,426
4 5
6
7 8