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
201
$7.24M 0.11%
208,897
+17,346
202
$7.21M 0.11%
143,746
+7,418
203
$7.2M 0.11%
54,969
+11,761
204
$7.16M 0.11%
30,714
+2,398
205
$7.08M 0.11%
55,085
+17,561
206
$7.08M 0.11%
43,085
+2,095
207
$7.05M 0.1%
59,173
+32,171
208
$6.96M 0.1%
34,990
+2,965
209
$6.94M 0.1%
89,776
+23,433
210
$6.8M 0.1%
104,972
+43,524
211
$6.79M 0.1%
210,858
-6,376
212
$6.73M 0.1%
62,721
+2,729
213
$6.69M 0.1%
95,458
+7,254
214
$6.68M 0.1%
226,730
+7,258
215
$6.54M 0.1%
31,066
+2,491
216
$6.51M 0.1%
53,805
+1,834
217
$6.5M 0.1%
94,539
+4,730
218
$6.5M 0.1%
343,260
+131,280
219
$6.44M 0.1%
64,755
+672
220
$6.43M 0.1%
33,378
-2,403
221
$6.42M 0.1%
44,423
-4
222
$6.3M 0.09%
175,734
+5,551
223
$6.21M 0.09%
119,372
+10,990
224
$6.19M 0.09%
112,900
+2,973
225
$6.1M 0.09%
122,618
-1,891
7 8
9
10 11