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
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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$750K 0.01%
36,459
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656
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$749K 0.01%
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$748K 0.01%
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$746K 0.01%
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383
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661
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32,049
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663
$743K 0.01%
32,726
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664
$739K 0.01%
10,683
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665
$739K 0.01%
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$738K 0.01%
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$734K 0.01%
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671
$731K 0.01%
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$720K 0.01%
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673
$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