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
126
$16.2M 0.17%
651,196
+64,135
127
$16.1M 0.17%
47,095
+6,147
128
$15.8M 0.16%
292,880
+13,592
129
$15.6M 0.16%
24,829
-11,192
130
$15.6M 0.16%
326,195
+52,131
131
$15.6M 0.16%
148,004
-1,403
132
$15.5M 0.16%
108,161
+3,432
133
$15.3M 0.16%
14,427
+1,965
134
$15.1M 0.16%
196,011
-2,257
135
$14.8M 0.15%
20,711
-2,469
136
$14.7M 0.15%
174,727
+4,376
137
$14.5M 0.15%
220,767
-2,478
138
$14.3M 0.15%
49,500
+508
139
$14.3M 0.15%
41,967
+24,394
140
$14.2M 0.15%
68,985
+2,692
141
$14M 0.14%
38,715
+150
142
$13.9M 0.14%
42,393
+7,094
143
$13.9M 0.14%
260,407
+8,780
144
$13.8M 0.14%
109,932
+2,385
145
$13.8M 0.14%
32,539
+2,569
146
$13.7M 0.14%
191,226
+6,714
147
$13.6M 0.14%
187,037
-36,062
148
$13.6M 0.14%
103,589
+48,084
149
$13.5M 0.14%
54,787
+760
150
$13.4M 0.14%
99,968
-1,470
4 5
6
7 8