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
376
$3.26M 0.03%
148,138
+5,556
377
$3.25M 0.03%
133,942
-24,168
378
$3.22M 0.03%
52,886
-48,564
379
$3.17M 0.03%
134,794
+9,355
380
$3.17M 0.03%
27,472
+447
381
$3.16M 0.03%
36,858
+5,113
382
$3.15M 0.03%
20,086
+1,006
383
$3.15M 0.03%
38,212
+1,190
384
$3.14M 0.03%
6,150
+581
385
$3.11M 0.03%
326,356
+124,422
386
$3.09M 0.03%
223,168
+17,999
387
$3.07M 0.03%
21,483
+2,495
388
$3.06M 0.03%
19,521
+1,161
389
$3.06M 0.03%
690,657
+158,935
390
$3.03M 0.03%
60,608
-29,396
391
$3.03M 0.03%
87,433
-10,662
392
$3.01M 0.03%
92,098
+68,583
393
$2.99M 0.03%
80,391
+3,064
394
$2.97M 0.03%
15,211
-12,212
395
$2.96M 0.03%
38,346
-982
396
$2.95M 0.03%
27,036
+1,162
397
$2.93M 0.03%
34,038
-12,993
398
$2.91M 0.03%
6,952
+15
399
$2.9M 0.03%
20,293
-136
400
$2.87M 0.03%
9,903
+137
14 15
16
17 18