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
151
$13.4M 0.14%
145,384
+4,424
152
$13.3M 0.14%
235,108
+14,022
153
$13.3M 0.14%
98,343
-5,628
154
$13.2M 0.14%
+12,836
155
$13M 0.13%
55,415
+26,529
156
$12.8M 0.13%
24,127
+96
157
$12.8M 0.13%
57,192
+2,054
158
$12.8M 0.13%
91,552
-32,729
159
$12.7M 0.13%
63,107
+27,480
160
$12.6M 0.13%
201,575
+6,038
161
$12.6M 0.13%
147,076
+2,413
162
$12.5M 0.13%
76,520
-331
163
$12.4M 0.13%
112,315
-184,041
164
$12.3M 0.13%
97,694
-1,090
165
$12.3M 0.13%
171,366
+60,942
166
$12.3M 0.13%
699,345
-1,141,156
167
$11.8M 0.12%
96,491
+38,373
168
$11.7M 0.12%
23,562
+1,419
169
$11.4M 0.12%
19,991
-33,047
170
$11.4M 0.12%
47,302
+8,247
171
$11.3M 0.12%
123,288
-1,464
172
$11.2M 0.12%
27,361
-3,385
173
$11.1M 0.11%
295,443
+12,966
174
$11.1M 0.11%
73,643
+2,012
175
$10.8M 0.11%
31,064
+732
5 6
7
8 9