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
876
$337K ﹤0.01%
2,342
-1,300
877
$337K ﹤0.01%
3,385
+33
878
$332K ﹤0.01%
6,365
+1,472
879
$331K ﹤0.01%
2,210
-559
880
$328K ﹤0.01%
884
+307
881
$328K ﹤0.01%
2,533
+145
882
$327K ﹤0.01%
6,031
+89
883
$325K ﹤0.01%
867
+8
884
$325K ﹤0.01%
+24,879
885
$321K ﹤0.01%
563
-3
886
$321K ﹤0.01%
1,923
+40
887
$320K ﹤0.01%
2,425
-31
888
$319K ﹤0.01%
+7,528
889
$318K ﹤0.01%
23,583
+524
890
$316K ﹤0.01%
24,493
+903
891
$315K ﹤0.01%
+452
892
$312K ﹤0.01%
3,456
+918
893
$310K ﹤0.01%
+1,195
894
$309K ﹤0.01%
3,513
+317
895
$308K ﹤0.01%
1,267
+33
896
$306K ﹤0.01%
+5,677
897
$304K ﹤0.01%
3,606
-334
898
$302K ﹤0.01%
3,039
-60
899
$302K ﹤0.01%
1,156
-121
900
$301K ﹤0.01%
4,071
-1,832
34 35
36
37 38