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
76
$25.7M 0.26%
168,720
-5,910
77
$24.9M 0.26%
108,263
-7,218
78
$24.3M 0.25%
50,042
+2,823
79
$24.2M 0.25%
87,597
+2,981
80
$23.9M 0.25%
91,754
-3,051
81
$23.9M 0.25%
258,585
+17,141
82
$23.6M 0.24%
72,959
+47,079
83
$23.5M 0.24%
131,667
+6,400
84
$23.3M 0.24%
94,517
+4,766
85
$23M 0.24%
369,805
-5,461
86
$22.9M 0.24%
107,805
-5,086
87
$22.4M 0.23%
60,813
-21,580
88
$22.3M 0.23%
113,043
+831
89
$22.3M 0.23%
203,622
+4,241
90
$22.3M 0.23%
92,962
+53,095
91
$21.9M 0.23%
289,187
+33,119
92
$21.7M 0.22%
308,376
+10,803
93
$21.7M 0.22%
129,238
+3,405
94
$21.7M 0.22%
251,836
+2,032
95
$21.5M 0.22%
337,615
-12,422
96
$21.5M 0.22%
155,615
-7,431
97
$21.4M 0.22%
96,728
+3,936
98
$21.3M 0.22%
176,349
-5,355
99
$21.2M 0.22%
93,134
+703
100
$21M 0.22%
122,080
+12,360
2 3
4
5 6