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

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
$6.69M0.07% 105,349
+27,448
+35%
+$1.74M
$6.51M0.07% 28,102
+758
+3%
+$175K
$6.49M0.07% 86,932
-274
-0.3%
-$20.5K
$6.47M0.07% 89,591
-6,473
-7%
-$468K
$6.47M0.07% 69,037
+3,201
+5%
+$300K
$6.43M0.07% 107,011
+14,249
+15%
+$856K
$6.38M0.07% 14,572
+745
+5%
+$326K
$6.35M0.07% 207,350
-70,135
-25%
-$2.15M
$6.32M0.07% 104,172
-27,998
-21%
-$1.7M
$6.3M0.07% 10,367
-315
-3%
-$191K
$6.25M0.06% 21,004
+523
+3%
+$156K
$6.2M0.06% 117,622
+27,557
+31%
+$1.45M
$6.19M0.06% 87,894
+19,751
+29%
+$1.39M
$6.11M0.06% 256,249
-92,317
-26%
-$2.2M
$6.09M0.06% 193,604
-7,128
-4%
-$224K
$6.08M0.06% 174,168
+115,141
+195%
+$4.02M
$6.06M0.06% 54,255
-647
-1%
-$72.3K
$6.04M0.06% 83,294
+5,992
+8%
+$434K
$6.01M0.06% 47,051
+16,542
+54%
+$2.11M
$6M0.06% 41,075
+913
+2%
+$133K
$5.96M0.06% 80,839
+1,872
+2%
+$138K
$5.96M0.06% 12,709
+6,559
+107%
+$3.08M
$5.92M0.06% 187,461
-90,984
-33%
-$2.87M
$5.92M0.06% 27,195
+853
+3%
+$186K
$5.9M0.06% 64,722
+37,250
+136%
+$3.4M