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
576
$1.05M 0.01%
18,221
-6,169
577
$1.05M 0.01%
3,660
+65
578
$1.04M 0.01%
59,983
+2,879
579
$1.04M 0.01%
7,908
-9,767
580
$1.03M 0.01%
5,419
+3,618
581
$1.03M 0.01%
256,943
+52,847
582
$1.03M 0.01%
8,158
-160
583
$1.03M 0.01%
13,139
+6,011
584
$1.02M 0.01%
37,555
+2,224
585
$1.02M 0.01%
48,320
+316
586
$1.01M 0.01%
14,751
+286
587
$1.01M 0.01%
37,505
+1,537
588
$1.01M 0.01%
11,784
+900
589
$1M 0.01%
19,849
+1,023
590
$1M 0.01%
20,242
+561
591
$999K 0.01%
80,212
-5,309
592
$999K 0.01%
1,933
+199
593
$998K 0.01%
22,596
+608
594
$982K 0.01%
5,248
+5
595
$979K 0.01%
13,700
-439
596
$974K 0.01%
20,153
+1,794
597
$974K 0.01%
13,336
+189
598
$967K 0.01%
302
-24
599
$961K 0.01%
9,550
+229
600
$956K 0.01%
5,302
-2,081
22 23
24
25 26