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
276
$5.46M 0.06%
92,762
+6,539
277
$5.41M 0.06%
94,236
+6,540
278
$5.41M 0.06%
60,155
+28,980
279
$5.39M 0.06%
18,602
+62
280
$5.36M 0.06%
66,341
+24,793
281
$5.32M 0.05%
157,296
-31,812
282
$5.29M 0.05%
12,155
+331
283
$5.21M 0.05%
48,381
-576
284
$5.16M 0.05%
20,355
+4,637
285
$5.09M 0.05%
178,396
-87,395
286
$5.08M 0.05%
19,298
-175
287
$5.08M 0.05%
62,038
+4,572
288
$5.06M 0.05%
68,143
-15,669
289
$5.01M 0.05%
34,773
+10,462
290
$5M 0.05%
73,266
+5,994
291
$4.9M 0.05%
36,938
+1,374
292
$4.86M 0.05%
52,628
+14,803
293
$4.86M 0.05%
96,365
+6,163
294
$4.83M 0.05%
26,342
-569
295
$4.76M 0.05%
28,824
+3,677
296
$4.76M 0.05%
467,834
+138,252
297
$4.75M 0.05%
41,657
-22,453
298
$4.71M 0.05%
131,086
+9,936
299
$4.67M 0.05%
51,794
+2,386
300
$4.62M 0.05%
30,509
+313
10 11
12
13 14