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
$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
1
$466M 5.92%
1,108,137
+127,966
2
$340M 4.31%
3,760,910
+388,160
3
$332M 4.22%
1,937,568
+78,320
4
$191M 2.42%
1,058,537
+128,036
5
$185M 2.35%
381,805
+19,886
6
$130M 1.64%
858,256
+45,658
7
$128M 1.62%
963,470
-76,990
8
$116M 1.47%
761,593
+86,948
9
$111M 1.41%
264,486
+45,850
10
$89M 1.13%
114,415
+348
11
$87.6M 1.11%
177,019
+3,976
12
$87.2M 1.11%
435,455
+22,783
13
$81.9M 1.04%
1,361,196
+100,200
14
$76.6M 0.97%
659,171
-109,815
15
$76.2M 0.97%
369,392
+10,327
16
$71.8M 0.91%
453,858
+38,961
17
$66.5M 0.84%
410,121
+24,915
18
$62M 0.79%
469,726
-92,233
19
$59.3M 0.75%
360,307
+11,586
20
$58.6M 0.74%
168,962
+35,985
21
$57.6M 0.73%
206,441
+6,145
22
$56.5M 0.72%
117,365
+9,395
23
$55.1M 0.7%
182,849
+99,163
24
$53.9M 0.68%
627,888
-2,364
25
$52.7M 0.67%
375,944
+196,127
1
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