QCM

QRG Capital Management Portfolio holdings

AUM $9.64B
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$344M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
614
Reduced
401
Closed
71

Top Buys

1
$47.6M
2
$23.8M
3
$19.7M
4
$16.9M
5
$13.9M

Top Sells

1
$17.2M
2
$13.1M
3
$11.8M
4
$11M
5
$10.5M

Sector Composition

1Technology29.76%
2Financials14.14%
3Healthcare11.03%
4Consumer Discretionary9.81%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$581M6.03%2,614,764
+214,083
+9%
+$47.6M
$493M5.12%1,314,216
+52,361
+4%
+$19.7M
$460M4.77%4,243,692
+127,973
+3%
+$13.9M
$309M3.21%1,626,016
+125,017
+8%
+$23.8M
$250M2.59%433,208
+4,386
+1%
+$2.53M
$163M1.69%1,053,573
-8,194
-0.8%
-$1.27M
$147M1.53%880,951
-55,078
-6%
-$9.22M
$140M1.45%262,438
+9,956
+4%
+$5.3M
$136M1.42%873,442
-84,093
-9%
-$13.1M
$135M1.4%1,536,639
+1,461
+0.1%
+$128K
$128M1.33%522,491
+19,925
+4%
+$4.89M
$104M1.08%126,225
+7,374
+6%
+$6.09M
$101M1.05%388,816
-17,403
-4%
-$4.51M
$97.6M1.01%104,691
+9,128
+10%
+$8.51M
$88.5M0.92%252,618
+17,745
+8%
+$6.22M
$87.7M0.91%737,086
+3,235
+0.4%
+$385K
$82.5M0.86%497,400
+16,454
+3%
+$2.73M
$73.2M0.76%139,817
-449
-0.3%
-$235K
$69.5M0.72%73,482
+5,754
+9%
+$5.44M
$68.3M0.71%400,620
+11,231
+3%
+$1.91M
$62.8M0.65%957,586
-36,473
-4%
-$2.39M
$62.8M0.65%114,546
-19,986
-15%
-$11M
$61.1M0.63%291,605
-1,002
-0.3%
-$210K
$59.4M0.62%386,975
+17,510
+5%
+$2.69M
$58.5M0.61%815,384
+43,092
+6%
+$3.09M
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