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
526
$1.38M 0.01%
10,830
+1,364
527
$1.37M 0.01%
17,754
-1,898
528
$1.35M 0.01%
58,460
-13,469
529
$1.34M 0.01%
44,672
-177,044
530
$1.33M 0.01%
2,246
-269
531
$1.33M 0.01%
7,541
+837
532
$1.33M 0.01%
13,684
-2,134
533
$1.33M 0.01%
7,451
+1,266
534
$1.32M 0.01%
11,695
+4,391
535
$1.31M 0.01%
13,972
+1,981
536
$1.31M 0.01%
20,288
+879
537
$1.31M 0.01%
47,972
+1,766
538
$1.31M 0.01%
+3,917
539
$1.3M 0.01%
17,626
-221
540
$1.3M 0.01%
15,942
+28
541
$1.29M 0.01%
2,075
-166
542
$1.29M 0.01%
12,849
-809
543
$1.28M 0.01%
58,269
+5,323
544
$1.27M 0.01%
219,074
-109,147
545
$1.24M 0.01%
8,167
-1,096
546
$1.24M 0.01%
7,362
+372
547
$1.22M 0.01%
44,836
+2,597
548
$1.22M 0.01%
5,320
-1,675
549
$1.22M 0.01%
5,982
-731
550
$1.21M 0.01%
33,442
+7,482
20 21
22
23 24