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
851
$368K ﹤0.01%
5,967
-1,487
852
$368K ﹤0.01%
9,092
+475
853
$368K ﹤0.01%
928
+371
854
$365K ﹤0.01%
12,076
-3,421
855
$360K ﹤0.01%
7,177
-491
856
$360K ﹤0.01%
5,834
-33
857
$359K ﹤0.01%
44,126
+5,498
858
$358K ﹤0.01%
+6,589
859
$357K ﹤0.01%
4,588
-1,775
860
$357K ﹤0.01%
16,079
-387
861
$355K ﹤0.01%
2,693
-172
862
$354K ﹤0.01%
2,207
+468
863
$354K ﹤0.01%
1,601
-1,674
864
$352K ﹤0.01%
7,304
-675
865
$352K ﹤0.01%
1,453
+75
866
$351K ﹤0.01%
+1,886
867
$351K ﹤0.01%
+24,032
868
$350K ﹤0.01%
5,759
+107
869
$349K ﹤0.01%
3,602
-805
870
$343K ﹤0.01%
+33,679
871
$343K ﹤0.01%
1,344
+278
872
$342K ﹤0.01%
5,122
-1,610
873
$341K ﹤0.01%
4,976
-851
874
$340K ﹤0.01%
14,359
-850
875
$338K ﹤0.01%
74,866
-40,157
33 34
35
36 37