QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
1
$601M 6.19%
2,400,681
+66,032
2
$553M 5.69%
4,115,719
+76,121
3
$532M 5.48%
1,261,855
+33,657
4
$329M 3.39%
1,500,999
+119,275
5
$251M 2.59%
428,822
+11,806
6
$217M 2.23%
936,029
+39,322
7
$201M 2.07%
1,061,767
+46,312
8
$182M 1.88%
957,535
+47,558
9
$164M 1.69%
406,219
+52,394
10
$139M 1.43%
1,535,178
+44,274
11
$120M 1.24%
502,566
+16,384
12
$114M 1.18%
252,482
+4,074
13
$91.8M 0.94%
118,851
-2,311
14
$85.2M 0.88%
95,563
+6,518
15
$78.9M 0.81%
733,851
+33,045
16
$74.2M 0.76%
234,873
+19,133
17
$71M 0.73%
140,266
-43,814
18
$70.8M 0.73%
134,532
+6,753
19
$69.6M 0.72%
480,946
-13,179
20
$69M 0.71%
994,059
-26,992
21
$65.3M 0.67%
389,389
-24,906
22
$64.7M 0.67%
183,777
+8,402
23
$62.1M 0.64%
67,728
+3,527
24
$61.2M 0.63%
376,011
-3,914
25
$60.7M 0.62%
181,408
+13,463
1
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