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
126
$13.9M 0.18%
151,901
+13,700
127
$13.9M 0.18%
99,909
+5,719
128
$13.8M 0.18%
54,139
-1,862
129
$13.8M 0.18%
101,285
+8,180
130
$13.7M 0.17%
446,907
+35,935
131
$13.6M 0.17%
139,935
+17,471
132
$13.6M 0.17%
377,855
+13,900
133
$13.5M 0.17%
82,620
+532
134
$13.2M 0.17%
20,288
+3,869
135
$12.9M 0.16%
24,700
-4,847
136
$12.8M 0.16%
75,837
+1,308
137
$12.6M 0.16%
73,803
+17,239
138
$12.6M 0.16%
187,266
+4,622
139
$12.4M 0.16%
48,043
+7,856
140
$12.4M 0.16%
127,762
-4,866
141
$12.4M 0.16%
53,748
+3,299
142
$12.2M 0.15%
29,675
+2,144
143
$11.9M 0.15%
176,091
+15,835
144
$11.9M 0.15%
164,280
+9,612
145
$11.8M 0.15%
313,417
-3,001
146
$11.8M 0.15%
72,163
+2,847
147
$11.7M 0.15%
133,655
+18,285
148
$11.6M 0.15%
53,278
+12,417
149
$11.6M 0.15%
65,558
+6,690
150
$11.6M 0.15%
88,801
+2,634
4 5
6
7 8