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
$5.13M0.05% 61,359
+7,793
+15%
+$651K
$5.07M0.05% 31,623
-20,211
-39%
-$3.24M
$5.03M0.05% 62,683
+645
+1%
+$51.8K
$5.01M0.05% 20,212
-143
-0.7%
-$35.5K
$4.93M0.05% 18,099
-1,199
-6%
-$327K
$4.91M0.05% 17,849
-753
-4%
-$207K
$4.88M0.05% 179,820
+1,424
+0.8%
+$38.6K
$4.86M0.05% 96,442
+8,859
+10%
+$446K
$4.83M0.05% 34,897
+2,884
+9%
+$399K
$4.8M0.05% 176,224
+35,857
+26%
+$976K
$4.77M0.05% 904,816
+214,159
+31%
+$1.13M
$4.76M0.05% 3,324
-103
-3%
-$148K
$4.67M0.05% 75,594
-11,373
-13%
-$703K
$4.65M0.05% 451,968
+125,612
+38%
+$1.29M
$4.61M0.05% 88,561
+260
+0.3%
+$13.5K
$4.61M0.05% 12,571
+416
+3%
+$152K
$4.56M0.05% 253,566
+899
+0.4%
+$16.2K
$4.56M0.05% 43,780
+2,943
+7%
+$307K
$4.54M0.05% 93,877
-22,911
-20%
-$1.11M
$4.54M0.05% 229,575
+8,719
+4%
+$172K
$4.51M0.05% 58,203
-7,340
-11%
-$569K
$4.48M0.05% 21,614
+2,261
+12%
+$469K
$4.44M0.05% 34,042
-3,842
-10%
-$501K
$4.44M0.05% 77,305
-3,674
-5%
-$211K
$4.4M0.05% 37,306
+368
+1%
+$43.4K
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