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
$4.32M0.04% 70,127
+31,676
+82%
+$1.95M
$4.28M0.04% 81,368
+3,383
+4%
+$178K
$4.28M0.04% 12,269
-646
-5%
-$225K
$4.26M0.04% 13,904
-7,487
-35%
-$2.3M
$4.26M0.04% 31,131
+2,307
+8%
+$316K
$4.24M0.04% 41,104
-2,973
-7%
-$307K
$4.22M0.04% 35,338
+849
+2%
+$101K
$4.13M0.04% 139,332
-318
-0.2%
-$9.43K
$4.1M0.04% 7,294
-3,790
-34%
-$2.13M
$4.09M0.04% 81,551
+26,856
+49%
+$1.35M
$4.09M0.04% 17,275
-698
-4%
-$165K
$4.09M0.04% 7,054
-296
-4%
-$172K
$4.07M0.04% 38,067
-294
-0.8%
-$31.5K
$4.01M0.04% 428,215
+15,978
+4%
+$150K
$4.01M0.04% 118,694
-4,452
-4%
-$150K
$3.98M0.04% 13,050
+1,283
+11%
+$391K
$3.96M0.04% 44,996
+3,097
+7%
+$273K
$3.95M0.04% 15,074
+284
+2%
+$74.4K
$3.83M0.04% 494,117
-20,380
-4%
-$158K
$3.83M0.04% 90,731
+5,107
+6%
+$216K
$3.82M0.04% 46,438
+1,566
+3%
+$129K
$3.8M0.04% 104,320
-1,504
-1%
-$54.9K
$3.8M0.04% 16,342
-243
-1%
-$56.6K
$3.64M0.04% 55,909
-54,238
-49%
-$3.53M
$3.64M0.04% 55,441
-5,286
-9%
-$347K
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