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
1051
$174K ﹤0.01%
30,937
+7,232
1052
$173K ﹤0.01%
16,732
-1,332
1053
$169K ﹤0.01%
+17,725
1054
$169K ﹤0.01%
21,861
+1,690
1055
$168K ﹤0.01%
14,629
-1,098
1056
$167K ﹤0.01%
+20,818
1057
$166K ﹤0.01%
57,632
+1,753
1058
$163K ﹤0.01%
25,062
+4,967
1059
$160K ﹤0.01%
10,932
+137
1060
$157K ﹤0.01%
17,243
-25
1061
$152K ﹤0.01%
11,827
+77
1062
$150K ﹤0.01%
64,459
+23,171
1063
$148K ﹤0.01%
12,188
-7,035
1064
$145K ﹤0.01%
15,727
-14,408
1065
$133K ﹤0.01%
10,098
-301
1066
$133K ﹤0.01%
46,025
-23,405
1067
$121K ﹤0.01%
14,264
-297
1068
$121K ﹤0.01%
+11,417
1069
$118K ﹤0.01%
76,106
-36,797
1070
$115K ﹤0.01%
11,496
-1,712
1071
$98.2K ﹤0.01%
12,393
-13,120
1072
$97.8K ﹤0.01%
+11,333
1073
$95K ﹤0.01%
23,400
+2,996
1074
$78.8K ﹤0.01%
13,520
-1,671
1075
$76.4K ﹤0.01%
19,354
-28,245
41 42
43
44 45