QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$32.6M
2
+$24.4M
3
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

1 Technology 31.63%
2 Financials 13.22%
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
826
$388K ﹤0.01%
+11,862
827
$388K ﹤0.01%
2,178
+119
828
$387K ﹤0.01%
4,114
-421
829
$387K ﹤0.01%
4,329
+193
830
$387K ﹤0.01%
1,554
-4
831
$387K ﹤0.01%
2,660
+12
832
$385K ﹤0.01%
3,030
+54
833
$383K ﹤0.01%
5,620
+1,786
834
$383K ﹤0.01%
2,051
+265
835
$382K ﹤0.01%
5,540
-669
836
$379K ﹤0.01%
5,011
-877
837
$379K ﹤0.01%
11,151
+30
838
$379K ﹤0.01%
6,954
-109
839
$376K ﹤0.01%
1,584
+72
840
$376K ﹤0.01%
4,448
-429
841
$376K ﹤0.01%
5,777
+2,225
842
$375K ﹤0.01%
23,076
+4,395
843
$375K ﹤0.01%
17,705
-952
844
$375K ﹤0.01%
6,083
-221
845
$373K ﹤0.01%
744
-154
846
$373K ﹤0.01%
4,993
+657
847
$370K ﹤0.01%
11,854
-3,447
848
$369K ﹤0.01%
13,261
-502
849
$368K ﹤0.01%
7,944
+2,179
850
$368K ﹤0.01%
2,266
+884
32 33
34
35 36