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
176
$10.6M 0.11%
100,697
+14,132
177
$10.5M 0.11%
62,304
-125
178
$10.5M 0.11%
133,563
+2,082
179
$10.5M 0.11%
231,939
-17,246
180
$10.5M 0.11%
127,025
+3,191
181
$10.4M 0.11%
85,134
+8,575
182
$10.4M 0.11%
45,068
+3,499
183
$10.2M 0.11%
53,151
+4,435
184
$10.2M 0.11%
47,484
-13,192
185
$10.2M 0.1%
57,412
+4,222
186
$10.1M 0.1%
1,043,054
+40,352
187
$9.98M 0.1%
111,721
+7,259
188
$9.95M 0.1%
183,795
+9,124
189
$9.93M 0.1%
116,861
+12,790
190
$9.82M 0.1%
73,070
+13,493
191
$9.76M 0.1%
77,419
+9,071
192
$9.51M 0.1%
112,247
-4,805
193
$9.48M 0.1%
357,479
-47,576
194
$9.47M 0.1%
32,354
+1,228
195
$9.41M 0.1%
82,482
+17,489
196
$9.23M 0.1%
69,729
+2,455
197
$9.12M 0.09%
15,568
+771
198
$9.12M 0.09%
431,138
+62,823
199
$9M 0.09%
768,195
+81,130
200
$9M 0.09%
51,834
-6,548
6 7
8
9 10