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
901
$300K ﹤0.01%
890
+58
902
$299K ﹤0.01%
+2,919
903
$299K ﹤0.01%
7,370
-1,675
904
$298K ﹤0.01%
23,699
+663
905
$298K ﹤0.01%
1,691
-616
906
$297K ﹤0.01%
+1,917
907
$296K ﹤0.01%
7,124
-8,666
908
$296K ﹤0.01%
3,486
-312
909
$296K ﹤0.01%
9,674
-152
910
$296K ﹤0.01%
3,317
-112
911
$295K ﹤0.01%
2,982
-81
912
$295K ﹤0.01%
1,015
-8,294
913
$295K ﹤0.01%
83,224
+24,736
914
$294K ﹤0.01%
+2,936
915
$294K ﹤0.01%
3,776
-1,789
916
$293K ﹤0.01%
2,709
-1,798
917
$290K ﹤0.01%
4,637
-340
918
$289K ﹤0.01%
4,107
-3,704
919
$288K ﹤0.01%
31,287
-1,781
920
$288K ﹤0.01%
10,455
+1,866
921
$287K ﹤0.01%
5,607
+714
922
$286K ﹤0.01%
10,387
-907
923
$286K ﹤0.01%
168
+25
924
$285K ﹤0.01%
989
+152
925
$284K ﹤0.01%
6,444
+640
35 36
37
38 39