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
151
$10.3M 0.15%
16,419
+3,226
152
$10.2M 0.15%
213,134
+25,084
153
$10.2M 0.15%
251,509
+81,567
154
$10.2M 0.15%
150,950
+7,528
155
$10.1M 0.15%
65,133
+17,611
156
$9.68M 0.14%
93,105
+26,275
157
$9.61M 0.14%
50,449
-29,030
158
$9.54M 0.14%
156,984
+31,818
159
$9.36M 0.14%
544,856
+68,610
160
$9.33M 0.14%
38,259
+1,242
161
$9.21M 0.14%
510,555
+17,830
162
$9.11M 0.14%
154,668
+9,912
163
$9.08M 0.13%
40,187
+3,665
164
$9.06M 0.13%
995,025
+25,800
165
$9M 0.13%
34,298
+32,050
166
$8.99M 0.13%
235,463
-276
167
$8.9M 0.13%
140,490
-2,685
168
$8.86M 0.13%
320,400
-38,520
169
$8.82M 0.13%
129,166
+7,286
170
$8.77M 0.13%
178,547
+4,553
171
$8.64M 0.13%
140,765
+207
172
$8.62M 0.13%
350,983
+6,379
173
$8.45M 0.13%
109,138
+29,293
174
$8.41M 0.12%
42,113
+1,077
175
$8.38M 0.12%
58,868
+313
5 6
7
8 9