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
501
$1.54M 0.02%
67,973
+9,706
502
$1.54M 0.02%
38,893
+23,375
503
$1.53M 0.02%
8,221
+460
504
$1.53M 0.02%
29,339
+3,066
505
$1.52M 0.02%
18,080
+1,717
506
$1.52M 0.02%
8,512
+426
507
$1.52M 0.02%
11,365
+2,954
508
$1.51M 0.02%
12,932
-2,329
509
$1.5M 0.02%
26,597
+740
510
$1.5M 0.02%
54,924
+9,011
511
$1.49M 0.02%
4,422
+370
512
$1.47M 0.02%
3,457
+26
513
$1.47M 0.02%
15,317
+733
514
$1.46M 0.02%
48,970
+888
515
$1.44M 0.01%
15,589
-83
516
$1.43M 0.01%
41,331
+12,034
517
$1.43M 0.01%
33,524
+6,037
518
$1.42M 0.01%
5,594
-116
519
$1.4M 0.01%
18,033
+2,336
520
$1.4M 0.01%
89,265
-6,682
521
$1.39M 0.01%
11,644
+437
522
$1.39M 0.01%
47,899
-3,820
523
$1.39M 0.01%
8,196
+467
524
$1.39M 0.01%
6,694
+1,206
525
$1.38M 0.01%
6,775
+120
19 20
21
22 23