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
351
$3.71M 0.04%
40,837
+6,565
352
$3.67M 0.04%
182,034
-12,936
353
$3.67M 0.04%
16,696
+313
354
$3.64M 0.04%
123,146
+1,027
355
$3.61M 0.04%
62,501
+9,105
356
$3.56M 0.04%
19,353
+1,176
357
$3.55M 0.04%
97,435
+3,771
358
$3.55M 0.04%
41,843
+4,519
359
$3.52M 0.04%
31,772
-6,820
360
$3.5M 0.04%
412,237
-11,892
361
$3.48M 0.04%
16,341
+1,796
362
$3.48M 0.04%
64,099
+9,251
363
$3.48M 0.04%
66,222
-5,151
364
$3.45M 0.04%
77,985
+2,372
365
$3.41M 0.04%
65,477
+1,861
366
$3.4M 0.04%
78,042
-16,998
367
$3.4M 0.04%
19,964
+1,173
368
$3.37M 0.03%
58,876
+3,430
369
$3.36M 0.03%
79,384
+7,526
370
$3.35M 0.03%
+131,562
371
$3.31M 0.03%
101,396
+1,368
372
$3.3M 0.03%
54,695
+3,302
373
$3.3M 0.03%
62,144
-656
374
$3.3M 0.03%
8,208
+2,018
375
$3.29M 0.03%
20,479
+1,661
13 14
15
16 17