QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$32.6M
2
+$24.4M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

1 Technology 31.63%
2 Financials 13.22%
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
651
$757K 0.01%
24,764
-335
652
$753K 0.01%
20,231
-774
653
$753K 0.01%
378
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$751K 0.01%
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-1,051
655
$750K 0.01%
36,459
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656
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657
$749K 0.01%
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658
$748K 0.01%
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659
$746K 0.01%
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660
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383
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661
$744K 0.01%
10,583
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$743K 0.01%
32,049
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663
$743K 0.01%
32,726
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664
$739K 0.01%
10,683
-5,325
665
$739K 0.01%
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$738K 0.01%
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$734K 0.01%
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$731K 0.01%
11,469
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17,449
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$715K 0.01%
45,283
-1,987
674
$711K 0.01%
7,083
+1,147
675
$711K 0.01%
7,507
+796
25 26
27
28 29