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
801
$429K ﹤0.01%
5,496
+176
802
$428K ﹤0.01%
8,076
+95
803
$425K ﹤0.01%
7,884
-105
804
$424K ﹤0.01%
4,949
+131
805
$424K ﹤0.01%
18,225
+4,245
806
$423K ﹤0.01%
5,686
-421
807
$423K ﹤0.01%
15,438
-250
808
$421K ﹤0.01%
3,370
+666
809
$420K ﹤0.01%
9,798
+342
810
$417K ﹤0.01%
4,914
+228
811
$415K ﹤0.01%
7,451
+102
812
$408K ﹤0.01%
1,609
-117
813
$407K ﹤0.01%
5,427
-10,590
814
$405K ﹤0.01%
30,453
+357
815
$400K ﹤0.01%
14,543
+517
816
$399K ﹤0.01%
61,517
-5,254
817
$398K ﹤0.01%
2,604
+67
818
$396K ﹤0.01%
5,939
+1,529
819
$395K ﹤0.01%
3,063
+999
820
$393K ﹤0.01%
1,263
-79
821
$393K ﹤0.01%
19,729
-2,262
822
$393K ﹤0.01%
18,678
-23,095
823
$392K ﹤0.01%
1,684
+18
824
$389K ﹤0.01%
1,440
-1,213
825
$389K ﹤0.01%
3,023
+562
31 32
33
34 35