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
$9.71B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.2M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$16.5M
5
APP icon
Applovin
APP
+$15.2M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$20M
4
MCK icon
McKesson
MCK
+$18.8M
5
AFL icon
Aflac
AFL
+$10.9M

Sector Composition

1 Technology 31.67%
2 Financials 13.18%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.08%
96,064
-16,029
227
$7.34M 0.08%
152,426
+5,127
228
$7.24M 0.07%
360,981
-28,140
229
$7.21M 0.07%
542,339
+26,578
230
$7.16M 0.07%
115,589
+2,984
231
$7.12M 0.07%
196,073
+17,478
232
$7.11M 0.07%
186,621
-3,661
233
$7.07M 0.07%
145,431
+4,224
234
$6.98M 0.07%
25,930
-372
235
$6.92M 0.07%
143,510
-8,896
236
$6.89M 0.07%
21,391
+18,583
237
$6.79M 0.07%
10,682
-26
238
$6.76M 0.07%
38,101
+4,662
239
$6.7M 0.07%
116,788
-12,347
240
$6.67M 0.07%
16,562
-1,780
241
$6.65M 0.07%
208,422
+1,527
242
$6.52M 0.07%
11,084
+3,515
243
$6.51M 0.07%
54,902
+5,123
244
$6.45M 0.07%
2,372,753
+411,616
245
$6.43M 0.07%
112,100
+3,220
246
$6.41M 0.07%
116,253
-2,934
247
$6.39M 0.07%
117,345
+137
248
$6.39M 0.07%
13,827
+205
249
$6.28M 0.06%
20,982
+1,056
250
$6.27M 0.06%
86,967
-5,509
8 9
10
11 12