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
951
$259K ﹤0.01%
10,291
-1,131
952
$257K ﹤0.01%
+1,397
953
$256K ﹤0.01%
+2,421
954
$255K ﹤0.01%
1,221
-226
955
$255K ﹤0.01%
2,697
+418
956
$255K ﹤0.01%
7,394
-754
957
$255K ﹤0.01%
+1,382
958
$255K ﹤0.01%
+1,556
959
$255K ﹤0.01%
1,377
+169
960
$254K ﹤0.01%
605
+72
961
$254K ﹤0.01%
9,882
-1,501
962
$254K ﹤0.01%
+7,508
963
$252K ﹤0.01%
3,588
-222
964
$252K ﹤0.01%
30,694
+15,206
965
$251K ﹤0.01%
4,707
-450
966
$250K ﹤0.01%
+1,317
967
$250K ﹤0.01%
20,356
-792
968
$250K ﹤0.01%
+1,085
969
$250K ﹤0.01%
+8,955
970
$249K ﹤0.01%
+1,643
971
$249K ﹤0.01%
140,436
-7,937
972
$248K ﹤0.01%
16,587
-2,566
973
$247K ﹤0.01%
6,391
-475
974
$245K ﹤0.01%
24,280
+321
975
$245K ﹤0.01%
1,395
-155
37 38
39
40 41