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
326
$4.06M 0.04%
51,405
+360
327
$4.06M 0.04%
28,261
+12,025
328
$4.06M 0.04%
53,566
+2,620
329
$4.04M 0.04%
138,027
+11,392
330
$4.02M 0.04%
37,884
+1,982
331
$3.91M 0.04%
11,767
-5
332
$3.88M 0.04%
54,399
+2,664
333
$3.88M 0.04%
30,771
+3,421
334
$3.87M 0.04%
140,367
+16
335
$3.87M 0.04%
32,013
+531
336
$3.86M 0.04%
32,602
+2,467
337
$3.83M 0.04%
22,017
-5,998
338
$3.83M 0.04%
41,899
+672
339
$3.81M 0.04%
252,667
+13,778
340
$3.81M 0.04%
105,824
+1,881
341
$3.81M 0.04%
32,059
+564
342
$3.81M 0.04%
+53,898
343
$3.8M 0.04%
61,798
+3,947
344
$3.8M 0.04%
16,585
-1,006
345
$3.79M 0.04%
44,872
-2,373
346
$3.76M 0.04%
87,583
+7,690
347
$3.76M 0.04%
25,418
+1,843
348
$3.73M 0.04%
39,506
+662
349
$3.72M 0.04%
7,917
-65
350
$3.71M 0.04%
99,678
+18,894
12 13
14
15 16