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
$3.63M0.04% 17,288
+947
+6%
+$199K
$3.62M0.04% 30,128
-1,644
-5%
-$198K
$3.62M0.04% 142,595
+14,090
+11%
+$358K
$3.62M0.04% 59,454
+578
+1%
+$35.2K
$3.59M0.04% 9,950
+1,742
+21%
+$629K
$3.55M0.04% 10,269
+192
+2%
+$66.3K
$3.53M0.04% 13,879
+623
+5%
+$158K
$3.5M0.04% 55,541
+27,978
+102%
+$1.76M
$3.46M0.04% 62,808
+664
+1%
+$36.6K
$3.44M0.04% 19,943
+2,145
+12%
+$370K
$3.41M0.04% 69,807
+4,330
+7%
+$212K
$3.41M0.04% 22,743
+2,264
+11%
+$339K
$3.4M0.04% 81,682
+1,291
+2%
+$53.8K
$3.38M0.04% 734
-134
-15%
-$617K
$3.38M0.04% 101,916
+4,481
+5%
+$149K
$3.37M0.03% 46,855
-7,544
-14%
-$542K
$3.34M0.03% 15,574
-1,122
-7%
-$241K
$3.33M0.03% 14,706
-505
-3%
-$114K
$3.3M0.03% 70,026
+5,927
+9%
+$279K
$3.28M0.03% 43,913
-22,428
-34%
-$1.67M
$3.24M0.03% 30,668
-103
-0.3%
-$10.9K
$3.19M0.03% 81,434
+2,050
+3%
+$80.4K
$3.19M0.03% 139,500
+1,473
+1%
+$33.7K
$3.18M0.03% 33,261
-18,533
-36%
-$1.77M
$3.17M0.03% 13,586
+2,891
+27%
+$674K
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