QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
1
$369M 5.46%
980,171
+74,477
2
$358M 5.31%
1,859,248
-54,452
3
$167M 2.48%
3,372,750
+109,660
4
$141M 2.1%
930,501
+116,758
5
$128M 1.9%
361,919
+15,747
6
$116M 1.72%
1,040,460
+29,430
7
$114M 1.68%
812,598
+66,859
8
$95.1M 1.41%
674,645
+35,973
9
$91.1M 1.35%
173,043
-6,375
10
$78M 1.16%
218,636
+23,393
11
$76.9M 1.14%
768,986
+11,488
12
$70.9M 1.05%
285,384
+13,295
13
$70.2M 1.04%
412,672
+20,205
14
$66.5M 0.99%
114,067
+8,272
15
$66.3M 0.98%
1,260,996
+10,113
16
$65M 0.96%
414,897
+112,574
17
$61.3M 0.91%
561,959
+8,278
18
$58.2M 0.86%
359,065
-3,227
19
$56.4M 0.84%
385,206
+109,156
20
$53M 0.79%
348,721
+7,631
21
$52.4M 0.78%
87,797
+23,832
22
$52.1M 0.77%
200,296
+13,295
23
$52M 0.77%
630,252
+11,468
24
$47.3M 0.7%
936,049
-15,770
25
$46.7M 0.69%
132,977
+5,396
1
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