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
$2M0.02%18,197
+1,863
+11%
+$205K
$1.99M0.02%12,461
+786
+7%
+$126K
$1.99M0.02%25,118
+2,914
+13%
+$231K
$1.99M0.02%129,430
-18,708
-13%
-$288K
$1.97M0.02%14,591
+1,272
+10%
+$172K
$1.96M0.02%8,388
+720
+9%
+$168K
$1.96M0.02%5,748
-1,339
-19%
-$456K
$1.94M0.02%42,312
+3,883
+10%
+$178K
$1.93M0.02%127,477
+5,543
+5%
+$84.1K
$1.93M0.02%5,835
-1,117
-16%
-$370K
$1.9M0.02%37,608
+3,102
+9%
+$157K
$1.89M0.02%8,924
+1,320
+17%
+$280K
$1.89M0.02%43,589
+1,128
+3%
+$48.8K
$1.88M0.02%61,863
-5,733
-8%
-$175K
$1.86M0.02%61,378
+6,905
+13%
+$209K
$1.86M0.02%64,380
+5,920
+10%
+$171K
$1.85M0.02%9,224
+712
+8%
+$143K
$1.84M0.02%104,760
-8,134
-7%
-$143K
$1.83M0.02%10,131
-226
-2%
-$40.9K
$1.82M0.02%39,598 New
+$1.82M
$1.81M0.02%6,422 New
+$1.81M
$1.79M0.02%36,324
+16,082
+79%
+$794K
$1.78M0.02%43,629
+6,186
+17%
+$252K
$1.78M0.02%71,293
+3,320
+5%
+$82.7K
$1.77M0.02%43,023
+1,692
+4%
+$69.6K
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