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
426
$2.41M 0.02%
19,129
-3,767
427
$2.4M 0.02%
4,611
+2,692
428
$2.39M 0.02%
64,272
+6,839
429
$2.39M 0.02%
11,761
+1,534
430
$2.39M 0.02%
42,461
+84
431
$2.37M 0.02%
59,027
-71,832
432
$2.36M 0.02%
22,977
+277
433
$2.36M 0.02%
24,055
-1,963
434
$2.36M 0.02%
37,443
-7,282
435
$2.34M 0.02%
46,380
-17,367
436
$2.32M 0.02%
214,318
-4,438
437
$2.31M 0.02%
18,948
+3,864
438
$2.22M 0.02%
57,940
+13,358
439
$2.21M 0.02%
35,370
+1,506
440
$2.19M 0.02%
10,402
+415
441
$2.17M 0.02%
10,357
+803
442
$2.13M 0.02%
121,934
+4,195
443
$2.11M 0.02%
54,473
+7,025
444
$2.1M 0.02%
66,184
+1,175
445
$2.1M 0.02%
16,243
+726
446
$2.09M 0.02%
92,856
+6,473
447
$2.08M 0.02%
16,299
+538
448
$2.08M 0.02%
107,643
+8,785
449
$2.06M 0.02%
20,190
+647
450
$2.05M 0.02%
46,955
+896
16 17
18
19 20