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
476
$1.77M 0.02%
34,506
+2,191
477
$1.77M 0.02%
16,660
-372
478
$1.74M 0.02%
3,829
+882
479
$1.74M 0.02%
7,682
+389
480
$1.73M 0.02%
29,448
+299
481
$1.73M 0.02%
40,252
-4,519
482
$1.72M 0.02%
69,017
-14,737
483
$1.72M 0.02%
21,559
+3,363
484
$1.71M 0.02%
14,761
+1,326
485
$1.71M 0.02%
16,334
+2,188
486
$1.7M 0.02%
66,455
+4,806
487
$1.69M 0.02%
25,092
+654
488
$1.68M 0.02%
9,059
+1,177
489
$1.67M 0.02%
6,968
-209
490
$1.65M 0.02%
16,182
-1,821
491
$1.65M 0.02%
16,270
+2,940
492
$1.65M 0.02%
336,764
-313,662
493
$1.64M 0.02%
21,406
-1,960
494
$1.62M 0.02%
1,719
-21
495
$1.61M 0.02%
7,270
+1,166
496
$1.59M 0.02%
22,204
-741
497
$1.57M 0.02%
27,563
+1,134
498
$1.56M 0.02%
17,601
-4,375
499
$1.56M 0.02%
89,709
+3,769
500
$1.54M 0.02%
48,354
-1,128
18 19
20
21 22