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
751
$529K 0.01%
61,029
-6,473
752
$521K 0.01%
88,413
+5,190
753
$519K 0.01%
2,791
-1,931
754
$518K 0.01%
4,852
+384
755
$518K 0.01%
18,505
-2,937
756
$513K 0.01%
4,751
+144
757
$512K 0.01%
5,257
-441
758
$512K 0.01%
2,519
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759
$512K 0.01%
7,581
-1,139
760
$507K 0.01%
62
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761
$504K 0.01%
3,916
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762
$503K 0.01%
2,675
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763
$503K 0.01%
13,473
-1,025
764
$502K 0.01%
7,095
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765
$499K 0.01%
21,052
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766
$498K 0.01%
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$497K 0.01%
12,959
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768
$496K 0.01%
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769
$496K 0.01%
1,088
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770
$494K 0.01%
6,481
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771
$493K 0.01%
1,522
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772
$493K 0.01%
3,760
-202
773
$493K 0.01%
+3,994
774
$491K 0.01%
72,319
+7,374
775
$491K 0.01%
4,379
+371
29 30
31
32 33