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
976
$244K ﹤0.01%
4,655
+59
977
$244K ﹤0.01%
+9,430
978
$243K ﹤0.01%
714
+55
979
$243K ﹤0.01%
+6,613
980
$242K ﹤0.01%
1,099
-75
981
$242K ﹤0.01%
3,966
+211
982
$242K ﹤0.01%
3,774
+15
983
$241K ﹤0.01%
2,372
-173
984
$240K ﹤0.01%
14,163
-5,819
985
$240K ﹤0.01%
930
-51
986
$239K ﹤0.01%
8,230
-434
987
$238K ﹤0.01%
3,440
-524
988
$238K ﹤0.01%
2,172
-41
989
$237K ﹤0.01%
+668
990
$234K ﹤0.01%
+6,116
991
$233K ﹤0.01%
+521
992
$232K ﹤0.01%
3,122
+254
993
$232K ﹤0.01%
985
+180
994
$231K ﹤0.01%
4,628
-1,528
995
$231K ﹤0.01%
909
-14
996
$230K ﹤0.01%
+3,749
997
$230K ﹤0.01%
4,971
-1,066
998
$229K ﹤0.01%
9,952
-72
999
$228K ﹤0.01%
3,759
-15
1000
$228K ﹤0.01%
+2,715
38 39
40
41 42