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
176
$9.54M 0.12%
11,448
+1,705
177
$9.46M 0.12%
28,316
+354
178
$9.45M 0.12%
51,131
+3,453
179
$9.27M 0.12%
138,379
-2,386
180
$9.19M 0.12%
47,616
-600
181
$9.14M 0.12%
246,671
+37,774
182
$8.95M 0.11%
206,698
+102,349
183
$8.88M 0.11%
59,664
+4,579
184
$8.87M 0.11%
54,302
+11,531
185
$8.86M 0.11%
128,724
-22,226
186
$8.86M 0.11%
113,147
+51,325
187
$8.71M 0.11%
519,845
+9,290
188
$8.71M 0.11%
19,859
+739
189
$8.65M 0.11%
59,440
+2,485
190
$8.61M 0.11%
132,103
+53,752
191
$8.59M 0.11%
101,555
+11,779
192
$8.55M 0.11%
42,898
+785
193
$8.47M 0.11%
52,515
+33,911
194
$8.44M 0.11%
460,341
+211,138
195
$8.38M 0.11%
33,549
+2,835
196
$8.33M 0.11%
137,594
-158,321
197
$8.16M 0.1%
173,623
-18,503
198
$8.08M 0.1%
18,993
+616
199
$8.03M 0.1%
114,682
+30,673
200
$7.94M 0.1%
107,963
-123,316
6 7
8
9 10