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
1076
$76.1K ﹤0.01%
10,429
-5,042
1077
$76K ﹤0.01%
16,660
-243
1078
$71.6K ﹤0.01%
+17,587
1079
$66K ﹤0.01%
34,573
-6,545
1080
$64.5K ﹤0.01%
34,858
-3,176
1081
$57.4K ﹤0.01%
21,092
+7,108
1082
$54.2K ﹤0.01%
20,609
+5,687
1083
$48.3K ﹤0.01%
+16,764
1084
$34.2K ﹤0.01%
+28,248
1085
$26.2K ﹤0.01%
12,893
+505
1086
$25.7K ﹤0.01%
14,331
-1,340
1087
– –
-10,753
1088
– –
-3,210
1089
– –
-13,845
1090
– –
-17,898
1091
– –
-3,521
1092
– –
-3,684
1093
– –
-10,803
1094
– –
-2,211
1095
– –
-2,189
1096
– –
-804
1097
– –
-7,216
1098
– –
-6,299
1099
– –
-2,383
1100
– –
-9,670
42 43
44
45 46