QCM

QRG Capital Management Portfolio holdings

AUM $9.64B
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$322M
Cap. Flow %
3.34%
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

1Technology29.61%
2Financials14.14%
3Healthcare11.03%
4Consumer Discretionary10.03%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.11M0.08% 84,369
+31,741
+60%
+$3.05M
$8.1M0.08% 17,383
-12
-0.1%
-$5.59K
$8.06M0.08% 194,886
-1,187
-0.6%
-$49.1K
$8.05M0.08% 91,685
+38,961
+74%
+$3.42M
$8.02M0.08% 518,573
+86,158
+20%
+$1.33M
$7.76M0.08% 204,931
+18,310
+10%
+$693K
$7.75M0.08% 64,381
-6,908
-10%
-$831K
$7.72M0.08% 262,382
+6,208
+2%
+$183K
$7.66M0.08% 32,163
+1,286
+4%
+$306K
$7.66M0.08% 157,786
-1,174
-0.7%
-$57K
$7.65M0.08% 641,985
+174,151
+37%
+$2.08M
$7.6M0.08% 51,750
+18,394
+55%
+$2.7M
$7.6M0.08% 119,086
+24,850
+26%
+$1.59M
$7.43M0.08% 97,576
+342
+0.4%
+$26K
$7.42M0.08% 522,451
-176,894
-25%
-$2.51M
$7.34M0.08% 25,431
-499
-2%
-$144K
$7.34M0.08% 65,151
+16,770
+35%
+$1.89M
$7.28M0.08% 139,769
+23,516
+20%
+$1.22M
$7.26M0.08% 41,289
-314
-0.8%
-$55.2K
$7.06M0.07% 347,737
+12,957
+4%
+$263K
$7M0.07% 170,101
-42
-0%
-$1.73K
$6.94M0.07% 105,714
+51,816
+96%
+$3.4M
$6.79M0.07% 120,028
+7,928
+7%
+$449K
$6.79M0.07% 71,292
+1,171
+2%
+$112K
$6.69M0.07% 22,355
+1,373
+7%
+$411K
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