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
301
$4.57M 0.05%
40,225
+15,438
302
$4.55M 0.05%
101,318
-34,888
303
$4.53M 0.05%
34,489
+5,072
304
$4.53M 0.05%
20,142
+122
305
$4.41M 0.05%
182,587
+20,558
306
$4.39M 0.05%
252,061
+17,724
307
$4.37M 0.05%
14,790
+1,353
308
$4.37M 0.05%
12,915
-1,047
309
$4.36M 0.04%
329,644
+47,490
310
$4.35M 0.04%
7,350
+687
311
$4.33M 0.04%
48,600
+2,909
312
$4.32M 0.04%
280,791
+24,713
313
$4.32M 0.04%
38,361
+496
314
$4.31M 0.04%
868
+124
315
$4.31M 0.04%
33,356
+19,037
316
$4.25M 0.04%
38,451
+3,672
317
$4.22M 0.04%
17,973
+209
318
$4.19M 0.04%
13,256
+744
319
$4.19M 0.04%
220,856
+7,579
320
$4.17M 0.04%
88,301
+4,269
321
$4.15M 0.04%
514,497
-1,890
322
$4.12M 0.04%
90,065
+2,721
323
$4.1M 0.04%
85,624
+5,427
324
$4.08M 0.04%
44,077
+3,139
325
$4.07M 0.04%
17,812
+11,015
11 12
13
14 15