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
176
$8.3M 0.12%
115,370
-10,669
177
$8.28M 0.12%
143,712
+2,602
178
$8.26M 0.12%
59,904
+2,492
179
$8.25M 0.12%
104,881
-210,446
180
$8.18M 0.12%
192,126
+13,622
181
$8.1M 0.12%
18,377
+2,875
182
$8.08M 0.12%
223,460
+15,790
183
$8.07M 0.12%
195,524
-35,718
184
$8.06M 0.12%
271,691
-30,166
185
$7.97M 0.12%
53,707
+4,523
186
$7.92M 0.12%
56,955
+4,177
187
$7.91M 0.12%
9,743
+1,276
188
$7.9M 0.12%
57,064
-41,652
189
$7.89M 0.12%
40,861
+29,278
190
$7.82M 0.12%
27,962
+921
191
$7.76M 0.12%
251,168
+2,258
192
$7.73M 0.11%
96,169
+5,550
193
$7.63M 0.11%
626,007
+172,264
194
$7.62M 0.11%
27,827
+856
195
$7.48M 0.11%
516,800
-118,278
196
$7.36M 0.11%
149,115
+5,330
197
$7.35M 0.11%
56,564
+362
198
$7.33M 0.11%
198,506
+23,667
199
$7.3M 0.11%
28,872
+16,909
200
$7.26M 0.11%
19,120
+988
6 7
8
9 10