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
51
$35.2M 0.36%
252,043
-12,138
52
$35.2M 0.36%
55,799
+480
53
$34.9M 0.36%
264,583
-1,797
54
$34.7M 0.36%
96,251
+35,002
55
$33.6M 0.35%
177,176
+11,310
56
$33.5M 0.35%
419,762
+21,697
57
$33.1M 0.34%
150,652
+10,467
58
$32.2M 0.33%
72,446
+1,375
59
$32.1M 0.33%
186,547
+7,680
60
$31.9M 0.33%
254,124
+10,009
61
$31.9M 0.33%
797,163
-27,079
62
$31.7M 0.33%
105,663
+4,423
63
$31.3M 0.32%
187,885
+15,065
64
$31.1M 0.32%
+430,043
65
$30.9M 0.32%
346,153
-6,669
66
$30.8M 0.32%
424,793
+10,897
67
$30.8M 0.32%
234,371
+3,022
68
$30.8M 0.32%
73,466
-96
69
$30.7M 0.32%
406,582
-57,972
70
$28.2M 0.29%
461,797
+18,008
71
$27.9M 0.29%
51,776
+3,484
72
$27.5M 0.28%
91,529
+3,402
73
$27.5M 0.28%
228,461
+23,359
74
$26M 0.27%
339,042
+36,017
75
$25.9M 0.27%
690,482
+7,278
1 2
3
4 5