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
726
$592K 0.01%
1,812
+134
727
$588K 0.01%
6,809
-3,837
728
$586K 0.01%
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731
$577K 0.01%
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732
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733
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$567K 0.01%
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736
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$561K 0.01%
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739
$555K 0.01%
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5,104
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$538K 0.01%
45,446
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$536K 0.01%
6,707
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$529K 0.01%
2,086
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749
$529K 0.01%
5,723
-284
750
$529K 0.01%
3,091
-130
28 29
30
31 32