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
401
$2.86M 0.03%
10,077
-166
402
$2.85M 0.03%
2,700
+119
403
$2.83M 0.03%
21,653
+1,767
404
$2.75M 0.03%
10,695
+7,433
405
$2.7M 0.03%
7,528
+1,052
406
$2.67M 0.03%
21,410
-6,250
407
$2.65M 0.03%
17,798
+1,137
408
$2.64M 0.03%
15,373
+1,514
409
$2.62M 0.03%
69,158
+4,819
410
$2.61M 0.03%
7,087
-13
411
$2.58M 0.03%
48,220
+3,249
412
$2.56M 0.03%
18,732
+453
413
$2.55M 0.03%
257,701
-312,167
414
$2.54M 0.03%
112,894
+19,679
415
$2.52M 0.03%
8,033
-11,795
416
$2.49M 0.03%
8,508
+524
417
$2.49M 0.03%
79,452
+5,423
418
$2.47M 0.03%
24,235
+823
419
$2.46M 0.03%
218,717
-10,922
420
$2.45M 0.03%
36,273
-6,589
421
$2.44M 0.03%
39,112
+2,709
422
$2.42M 0.02%
13,952
-979
423
$2.42M 0.02%
36,766
+2,342
424
$2.42M 0.02%
157,397
+29,446
425
$2.41M 0.02%
55,344
+14,512
15 16
17
18 19