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
551
$1.21M 0.01%
34,260
-4,529
552
$1.21M 0.01%
22,906
-54
553
$1.21M 0.01%
59,559
+6,364
554
$1.21M 0.01%
11,675
+527
555
$1.19M 0.01%
10,316
+1,577
556
$1.18M 0.01%
10,268
-2,371
557
$1.16M 0.01%
11,630
+7,228
558
$1.15M 0.01%
910
+159
559
$1.13M 0.01%
24,345
-3,177
560
$1.13M 0.01%
22,359
-2,086
561
$1.13M 0.01%
5,762
+756
562
$1.11M 0.01%
3,829
+2,081
563
$1.11M 0.01%
8,441
+430
564
$1.11M 0.01%
63,568
+6,696
565
$1.1M 0.01%
70,826
+18,398
566
$1.1M 0.01%
21,581
+1,917
567
$1.1M 0.01%
33,842
+2,810
568
$1.1M 0.01%
31,676
+5,233
569
$1.09M 0.01%
14,320
+1,199
570
$1.09M 0.01%
5,532
-658
571
$1.08M 0.01%
17,666
+1,618
572
$1.08M 0.01%
58,278
-244
573
$1.06M 0.01%
4,229
+172
574
$1.06M 0.01%
10,984
+662
575
$1.06M 0.01%
33,442
+2,050
21 22
23
24 25