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
601
$954K 0.01%
1,566
-59
602
$949K 0.01%
13,769
+2,642
603
$943K 0.01%
36,638
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604
$929K 0.01%
10,024
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605
$927K 0.01%
7,450
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606
$927K 0.01%
10,742
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607
$926K 0.01%
12,800
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608
$922K 0.01%
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609
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13,528
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610
$904K 0.01%
3,182
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611
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22,062
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612
$881K 0.01%
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$878K 0.01%
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614
$874K 0.01%
10,610
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615
$873K 0.01%
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$868K 0.01%
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620
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5,183
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621
$845K 0.01%
5,336
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$842K 0.01%
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5,846
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624
$840K 0.01%
7,942
+4,020
625
$835K 0.01%
2,983
+187
23 24
25
26 27