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
1001
$228K ﹤0.01%
+2,376
1002
$227K ﹤0.01%
+3,126
1003
$227K ﹤0.01%
+6,757
1004
$227K ﹤0.01%
2,546
+42
1005
$226K ﹤0.01%
8,618
+73
1006
$226K ﹤0.01%
4,022
-26
1007
$225K ﹤0.01%
8,286
-5,806
1008
$224K ﹤0.01%
2,165
-219
1009
$224K ﹤0.01%
+3,664
1010
$223K ﹤0.01%
6,909
-694
1011
$221K ﹤0.01%
1,705
-95
1012
$220K ﹤0.01%
2,423
-314
1013
$220K ﹤0.01%
4,942
-353
1014
$220K ﹤0.01%
+1,189
1015
$220K ﹤0.01%
+2,484
1016
$219K ﹤0.01%
+770
1017
$218K ﹤0.01%
5,633
-1,113
1018
$218K ﹤0.01%
+10,225
1019
$215K ﹤0.01%
4,763
+29
1020
$215K ﹤0.01%
2,016
+43
1021
$214K ﹤0.01%
100,369
+9,977
1022
$212K ﹤0.01%
8,852
-2,329
1023
$211K ﹤0.01%
+6,864
1024
$210K ﹤0.01%
+2,392
1025
$209K ﹤0.01%
986
-69
39 40
41
42 43