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
101
$21M 0.22%
211,912
+16,888
102
$20.7M 0.21%
29,429
+1,504
103
$20.7M 0.21%
73,442
+3,461
104
$20.2M 0.21%
310,664
+12,530
105
$20.1M 0.21%
94,748
-2,549
106
$20.1M 0.21%
89,380
+12,305
107
$19.8M 0.2%
38,137
-5,695
108
$19.8M 0.2%
40,774
-2,965
109
$19.8M 0.2%
159,407
+1,864
110
$19.7M 0.2%
183,192
+50,630
111
$19.4M 0.2%
167,231
+6,254
112
$18.5M 0.19%
76,866
+14,332
113
$18.5M 0.19%
26,679
+1,161
114
$18.3M 0.19%
187,782
+10,519
115
$18M 0.19%
95,822
-3,978
116
$17.9M 0.18%
90,635
+8,295
117
$17.9M 0.18%
64,653
-9,041
118
$17.5M 0.18%
309,565
+20,177
119
$17.1M 0.18%
346,661
+36,219
120
$17.1M 0.18%
88,003
+6,734
121
$16.7M 0.17%
45,327
+1,921
122
$16.7M 0.17%
74,052
+2,033
123
$16.7M 0.17%
89,155
+34,430
124
$16.6M 0.17%
274,511
+1,078
125
$16.2M 0.17%
145,858
+4,319
3 4
5
6 7