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
1101
– –
-2,383
1102
– –
-9,670
1103
– –
-3,155
1104
– –
-4,671
1105
– –
-5,906
1106
– –
-4,279
1107
– –
-7,878
1108
– –
-22,924
1109
– –
-707
1110
– –
-1,119
1111
– –
-5,765
1112
– –
-2,511
1113
– –
-14,882
1114
– –
-25,535
1115
– –
-15,995
1116
– –
-1,470
1117
– –
-10,305
1118
– –
-18,148
1119
– –
-1,094
1120
– –
-11,385
1121
– –
-9,520
1122
– –
-5,133
1123
– –
-14,929
1124
– –
-625
1125
– –
-1,509
43 44
45
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