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
$2.66M0.03%32,150
+13,021
+68%
+$1.08M
$2.65M0.03%4,184
-16,527
-80%
-$10.5M
$2.65M0.03%69,499
+341
+0.5%
+$13K
$2.61M0.03%222,174
-994
-0.5%
-$11.7K
$2.59M0.03%30,681
-7,531
-20%
-$636K
$2.59M0.03%58,065
+2,721
+5%
+$121K
$2.56M0.03%20,491
+198
+1%
+$24.7K
$2.56M0.03%11,036
+634
+6%
+$147K
$2.53M0.03%20,667
+581
+3%
+$71.2K
$2.51M0.03%54,721
+26,616
+95%
+$1.22M
$2.46M0.03%54,378
+1,492
+3%
+$67.4K
$2.44M0.03%41,942
+23,721
+130%
+$1.38M
$2.44M0.03%57,105
+12,510
+28%
+$535K
$2.44M0.03%212,970
-1,348
-0.6%
-$15.4K
$2.44M0.03%15,195
-6,822
-31%
-$1.09M
$2.43M0.03%85,534
+2,095
+3%
+$59.4K
$2.42M0.03%19,603
-22,054
-53%
-$2.72M
$2.41M0.03%9,166
+658
+8%
+$173K
$2.41M0.03%83,500
+17,045
+26%
+$493K
$2.4M0.02%28,961
-5,077
-15%
-$421K
$2.38M0.02%7,055
-978
-12%
-$331K
$2.38M0.02%71,612
+7,340
+11%
+$244K
$2.37M0.02%24,272
+37
+0.2%
+$3.61K
$2.36M0.02%19,320
+4,559
+31%
+$558K
$2.35M0.02%17,990
+1,747
+11%
+$228K
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