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
451
$2.05M 0.02%
83,439
-5,574
452
$2M 0.02%
8,588
+1,166
453
$1.98M 0.02%
17,090
+1,809
454
$1.98M 0.02%
7,668
+498
455
$1.98M 0.02%
26,699
+1,954
456
$1.96M 0.02%
58,928
+4,049
457
$1.95M 0.02%
24,824
+334
458
$1.94M 0.02%
12,513
+290
459
$1.94M 0.02%
5,076
+609
460
$1.94M 0.02%
4,003
+965
461
$1.94M 0.02%
67,596
+4,374
462
$1.92M 0.02%
8,483
-114
463
$1.91M 0.02%
11,675
+3,238
464
$1.88M 0.02%
11,024
-9,441
465
$1.88M 0.02%
167,820
+7,663
466
$1.87M 0.02%
45,598
+3,423
467
$1.86M 0.02%
10,071
+3,866
468
$1.85M 0.02%
7,604
+1,382
469
$1.84M 0.02%
3,069
+632
470
$1.84M 0.02%
26,911
-366
471
$1.83M 0.02%
13,319
+748
472
$1.83M 0.02%
38,429
+3,189
473
$1.81M 0.02%
44,595
+1,703
474
$1.8M 0.02%
76,135
-1,028
475
$1.78M 0.02%
14,438
+1,753
17 18
19
20 21