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
$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
1 121314151646