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
$2.32M0.02%25,927
+1,872
+8%
+$168K
$2.32M0.02%35,295
-75
-0.2%
-$4.92K
$2.31M0.02%62,564
+3,636
+6%
+$134K
$2.3M0.02%33,912
-67,406
-67%
-$4.57M
$2.28M0.02%89,765
-3,091
-3%
-$78.6K
$2.27M0.02%82,109
-19,287
-19%
-$534K
$2.27M0.02%20,710
-700
-3%
-$76.7K
$2.27M0.02%85,369
+69,931
+453%
+$1.86M
$2.26M0.02%19,826
+878
+5%
+$99.9K
$2.25M0.02%46,960
+580
+1%
+$27.8K
$2.23M0.02%38,385
+1,619
+4%
+$94.1K
$2.22M0.02%20,062
+1,330
+7%
+$147K
$2.22M0.02%18,554
+1,464
+9%
+$175K
$2.2M0.02%74,330
-13,103
-15%
-$388K
$2.19M0.02%108,520
+81,622
+303%
+$1.65M
$2.19M0.02%37,488
-1,624
-4%
-$94.8K
$2.14M0.02%21,546
+63
+0.3%
+$6.25K
$2.13M0.02%186,824
+19,004
+11%
+$217K
$2.13M0.02%80,437
+4,302
+6%
+$114K
$2.12M0.02%9,272
+789
+9%
+$181K
$2.12M0.02%27,074
+375
+1%
+$29.4K
$2.1M0.02%115,842
+8,199
+8%
+$148K
$2.09M0.02%162,231
+4,834
+3%
+$62.4K
$2.07M0.02%30,139
+691
+2%
+$47.5K
$2.02M0.02%8,333
+651
+8%
+$158K
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