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
151
$11.5M 0.15%
53,790
-4,191
152
$11.4M 0.15%
33,249
-534
153
$11.4M 0.15%
242,166
-138,099
154
$11.4M 0.14%
78,386
+1,813
155
$11.4M 0.14%
37,921
-338
156
$11.4M 0.14%
51,963
+2,423
157
$11.3M 0.14%
14,769
+7,769
158
$11.1M 0.14%
222,192
+9,058
159
$11.1M 0.14%
939,234
-55,791
160
$11M 0.14%
140,724
+122,447
161
$10.9M 0.14%
59,406
+31,368
162
$10.9M 0.14%
136,676
+3,476
163
$10.9M 0.14%
666,016
+515,751
164
$10.6M 0.13%
109,418
+1,683
165
$10.6M 0.13%
245,254
+9,791
166
$10.4M 0.13%
451,027
-93,829
167
$10.4M 0.13%
162,124
+5,140
168
$10.3M 0.13%
777,810
+151,803
169
$10.1M 0.13%
271,976
+20,808
170
$10M 0.13%
254,628
+3,119
171
$9.95M 0.13%
255,096
+31,636
172
$9.87M 0.13%
102,929
+6,760
173
$9.83M 0.12%
150,463
+6,751
174
$9.71M 0.12%
76,371
+13,650
175
$9.65M 0.12%
32,753
-11,115
5 6
7
8 9