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
26
$58.1M 0.6%
562,011
-105,831
27
$56.8M 0.58%
369,465
+68,496
28
$56.8M 0.58%
145,898
+10,083
29
$54.2M 0.56%
772,292
+69,497
30
$53M 0.55%
258,096
+32,581
31
$52.6M 0.54%
528,600
+32,964
32
$52M 0.54%
292,607
+1,912
33
$46.8M 0.48%
790,217
+35,006
34
$45.4M 0.47%
125,187
+4,247
35
$45.1M 0.46%
270,494
+6,005
36
$43M 0.44%
395,079
-17,644
37
$41.6M 0.43%
140,041
+24,279
38
$41M 0.42%
932,015
+35,212
39
$40.2M 0.41%
121,150
+4,358
40
$39.9M 0.41%
69,635
+10,323
41
$39.7M 0.41%
1,742,080
+121,702
42
$39.4M 0.41%
146,251
+1,430
43
$38M 0.39%
72,842
+1,532
44
$37.7M 0.39%
152,805
+7,080
45
$37.1M 0.38%
356,390
-10,490
46
$36.5M 0.38%
302,430
+13,938
47
$36.3M 0.37%
321,008
+20,088
48
$36.1M 0.37%
691,083
+47,279
49
$36.1M 0.37%
106,386
+7,351
50
$35.6M 0.37%
245,889
+8,155
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