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
201
$7.89M 0.1%
77,132
+14,598
202
$7.87M 0.1%
41,463
+11,626
203
$7.77M 0.1%
181,165
+39,751
204
$7.62M 0.1%
132,048
+2,882
205
$7.6M 0.1%
290,451
-60,532
206
$7.52M 0.1%
50,712
+18,256
207
$7.46M 0.09%
56,806
+1,837
208
$7.35M 0.09%
127,576
+8,204
209
$7.29M 0.09%
116,028
-112,374
210
$7.22M 0.09%
122,492
+3,935
211
$7.21M 0.09%
56,436
+2,631
212
$7.06M 0.09%
155,739
+18,869
213
$6.99M 0.09%
96,676
+2,137
214
$6.97M 0.09%
56,769
-2,404
215
$6.88M 0.09%
33,261
+4,645
216
$6.76M 0.09%
31,412
+346
217
$6.73M 0.09%
657,724
+62,166
218
$6.69M 0.09%
71,194
-51,728
219
$6.66M 0.08%
26,396
+1,155
220
$6.57M 0.08%
20,479
+139
221
$6.54M 0.08%
134,520
+11,902
222
$6.43M 0.08%
164,994
-33,512
223
$6.42M 0.08%
89,558
-5,900
224
$6.38M 0.08%
93,198
+7,065
225
$6.38M 0.08%
39,479
+2,940
7 8
9
10 11