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
$5.13M0.05%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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