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
776
$488K 0.01%
4,707
-481
777
$487K 0.01%
+4,668
778
$482K 0.01%
9,606
-2,723
779
$481K ﹤0.01%
5,481
-390
780
$478K ﹤0.01%
53,878
-11,678
781
$474K ﹤0.01%
3,109
-365
782
$473K ﹤0.01%
15,083
+6,693
783
$471K ﹤0.01%
7,489
-535
784
$469K ﹤0.01%
18,127
+3,583
785
$468K ﹤0.01%
12,613
-2,634
786
$465K ﹤0.01%
19,856
-828
787
$463K ﹤0.01%
9,610
+2,168
788
$463K ﹤0.01%
378
-4
789
$456K ﹤0.01%
14,476
-335
790
$455K ﹤0.01%
8,319
-92
791
$454K ﹤0.01%
12,510
-1,491
792
$453K ﹤0.01%
3,361
-2,013
793
$449K ﹤0.01%
5,028
-109
794
$447K ﹤0.01%
3,775
-334
795
$446K ﹤0.01%
1,874
+360
796
$443K ﹤0.01%
3,414
-583
797
$441K ﹤0.01%
2,460
-742
798
$434K ﹤0.01%
2,594
-145
799
$434K ﹤0.01%
17,505
-3,303
800
$429K ﹤0.01%
5,078
+689
30 31
32
33 34