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
$5.79M0.06%106,603
-10,258
-9%
-$557K
$5.78M0.06%91,108
+17,842
+24%
+$1.13M
$5.76M0.06%59,854
+20,348
+52%
+$1.96M
$5.76M0.06%28,007
-2,208
-7%
-$454K
$5.75M0.06%386,928
+57,284
+17%
+$852K
$5.73M0.06%33,287
+807
+2%
+$139K
$5.69M0.06%39,732
+1,631
+4%
+$234K
$5.68M0.06%146,651
-10,645
-7%
-$412K
$5.65M0.06%83,345
-20,269
-20%
-$1.38M
$5.62M0.06%20,215
+73
+0.4%
+$20.3K
$5.6M0.06%134,576
+34,898
+35%
+$1.45M
$5.6M0.06%42,342
+499
+1%
+$66K
$5.55M0.06%80,410
+19,798
+33%
+$1.37M
$5.55M0.06%187,755
+5,168
+3%
+$153K
$5.42M0.06%46,878
+21,460
+84%
+$2.48M
$5.4M0.06%275,755
+186,490
+209%
+$3.65M
$5.39M0.06%66,242
+6,087
+10%
+$495K
$5.36M0.06%87,019
+26,411
+44%
+$1.63M
$5.33M0.06%142,626
+50,528
+55%
+$1.89M
$5.3M0.06%52,782
+4,182
+9%
+$420K
$5.28M0.05%264,117
+12,056
+5%
+$241K
$5.16M0.05%247,085
+192,478
+352%
+$4.02M
$5.16M0.05%84,995
-21,504
-20%
-$1.3M
$5.16M0.05%16,725
-246
-1%
-$75.8K
$5.15M0.05%44,011
-29,059
-40%
-$3.4M
1 101112131446