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
1101
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-22,924
1102
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1103
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1104
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-5,765
1105
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1106
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-14,882
1107
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-25,535
1108
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-5,133
1109
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-14,929
1110
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-625
1111
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-5,396
1112
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-24,461
1113
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-4,086
1114
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-1,969
1115
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-14,881
1116
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-4,358
1117
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1118
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1119
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-1,638
1120
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1121
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1122
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-15,858
1123
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-11,827
1124
– –
-3,155
1125
– –
-4,671
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