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
$3.17M0.03% 21,924
-18,298
-45%
-$2.64M
$3.16M0.03% 54,011
-12,211
-18%
-$715K
$3.16M0.03% 16,188
+815
+5%
+$159K
$3.14M0.03% 80,338
+59,371
+283%
+$2.32M
$3.11M0.03% 56,761
+3,935
+7%
+$215K
$3.1M0.03% 23,797
+2,144
+10%
+$280K
$3.09M0.03% 142,089
+7,295
+5%
+$159K
$3.09M0.03% 70,205
+24,607
+54%
+$1.08M
$3.01M0.03% 41,702
+1,477
+4%
+$107K
$2.99M0.03% 297,691
+39,990
+16%
+$401K
$2.95M0.03% 38,867
+521
+1%
+$39.5K
$2.94M0.03% 29,931
-2,128
-7%
-$209K
$2.93M0.03% 4,964
+353
+8%
+$208K
$2.92M0.03% 50,344
+2,124
+4%
+$123K
$2.91M0.03% 69,650
+11,710
+20%
+$489K
$2.9M0.03% 20,325
+361
+2%
+$51.6K
$2.9M0.03% 23,331
+3,141
+16%
+$391K
$2.89M0.03% 2,927
+227
+8%
+$224K
$2.87M0.03% 87,962
+8,510
+11%
+$278K
$2.86M0.03% 19,879
+358
+2%
+$51.5K
$2.83M0.03% 66,806
-11,236
-14%
-$476K
$2.78M0.03% 37,739
+881
+2%
+$64.9K
$2.76M0.03% 39,046
+2,773
+8%
+$196K
$2.75M0.03% 236,615
-44,176
-16%
-$514K
$2.71M0.03% 9,188
-715
-7%
-$211K
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