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
251
$6.27M 0.06%
432,415
+7,735
252
$6.21M 0.06%
52,826
-3,770
253
$6.2M 0.06%
40,162
+6,343
254
$6.19M 0.06%
103,614
-5,353
255
$6.19M 0.06%
80,979
+4,623
256
$6.18M 0.06%
110,147
+7,066
257
$6.13M 0.06%
334,780
+7,420
258
$6.12M 0.06%
52,724
+4,537
259
$6.11M 0.06%
106,499
+12,209
260
$5.99M 0.06%
16,971
+591
261
$5.99M 0.06%
65,836
+1,494
262
$5.94M 0.06%
70,121
+3,162
263
$5.94M 0.06%
348,566
-18,189
264
$5.89M 0.06%
77,901
+2,956
265
$5.89M 0.06%
60,612
+2,485
266
$5.88M 0.06%
40,222
+8,861
267
$5.84M 0.06%
78,967
+6,240
268
$5.8M 0.06%
273,035
+5,890
269
$5.72M 0.06%
77,302
+57
270
$5.64M 0.06%
20,481
+397
271
$5.61M 0.06%
192,159
+5,241
272
$5.53M 0.06%
139,650
+4,834
273
$5.53M 0.06%
91,372
+37,547
274
$5.52M 0.06%
30,215
-3,956
275
$5.52M 0.06%
27,344
-513
9 10
11
12 13