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
926
$283K ﹤0.01%
5,528
-211
927
$282K ﹤0.01%
1,144
+327
928
$281K ﹤0.01%
7,687
+475
929
$280K ﹤0.01%
+1,405
930
$280K ﹤0.01%
+4,764
931
$277K ﹤0.01%
3,659
+330
932
$277K ﹤0.01%
651
+82
933
$276K ﹤0.01%
+6,605
934
$276K ﹤0.01%
2,960
-196
935
$275K ﹤0.01%
+2,415
936
$274K ﹤0.01%
1,967
+123
937
$274K ﹤0.01%
18,445
-647
938
$273K ﹤0.01%
2,821
-197
939
$272K ﹤0.01%
3,403
-622
940
$271K ﹤0.01%
+1,991
941
$269K ﹤0.01%
7,111
-670
942
$265K ﹤0.01%
14,395
+703
943
$265K ﹤0.01%
7,086
+162
944
$264K ﹤0.01%
+21,766
945
$263K ﹤0.01%
2,578
946
$263K ﹤0.01%
1,975
+60
947
$262K ﹤0.01%
45,124
+8,752
948
$262K ﹤0.01%
1,273
+315
949
$262K ﹤0.01%
9,684
-160
950
$260K ﹤0.01%
+2,578
36 37
38
39 40