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QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
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
– –
-5,906
1102
– –
-4,279
1103
– –
-7,878
1104
– –
-22,924
1105
– –
-707
1106
– –
-1,119
1107
– –
-5,765
1108
– –
-2,511
1109
– –
-14,882
1110
– –
-25,535
1111
– –
-15,995
1112
– –
-1,470
1113
– –
-10,305
1114
– –
-1,094
1115
– –
-11,385
1116
– –
-9,520
1117
– –
-5,133
1118
– –
-14,929
1119
– –
-625
1120
– –
-1,509
1121
– –
-3,251
1122
– –
-9,022
1123
– –
-9,260
1124
– –
-5,396
1125
– –
-11,764
43 44
45
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