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
$55.4M0.57% 151,172
+5,274
+4%
+$1.93M
$54.5M0.57% 174,778
-8,999
-5%
-$2.81M
$54.4M0.56% 246,441
-11,655
-5%
-$2.57M
$52.9M0.55% 857,001
+66,784
+8%
+$4.12M
$52.7M0.55% 263,416
-7,078
-3%
-$1.42M
$50M0.52% 186,200
+4,792
+3%
+$1.29M
$49.7M0.52% 1,756,247
+14,167
+0.8%
+$401K
$47.1M0.49% 523,812
+104,050
+25%
+$9.35M
$47M0.49% 523,325
-5,275
-1%
-$473K
$46M0.48% 346,481
+25,473
+8%
+$3.38M
$45.3M0.47% 407,037
-154,974
-28%
-$17.2M
$45.1M0.47% 130,541
+24,878
+24%
+$8.6M
$44.7M0.46% 267,326
+21,437
+9%
+$3.59M
$43.3M0.45% 174,129
+23,477
+16%
+$5.84M
$42.8M0.44% 294,588
-81,423
-22%
-$11.8M
$42.7M0.44% 711,521
+20,438
+3%
+$1.23M
$40.9M0.42% 979,138
+47,123
+5%
+$1.97M
$40.4M0.42% 122,551
-2,636
-2%
-$869K
$40.2M0.42% 156,223
+9,972
+7%
+$2.56M
$39.7M0.41% 386,223
-8,856
-2%
-$910K
$38.9M0.4% 319,669
+17,239
+6%
+$2.1M
$38.2M0.4% 69,998
+363
+0.5%
+$198K
$38.1M0.4% 141,770
+1,729
+1%
+$465K
$37.3M0.39% 234,880
+6,419
+3%
+$1.02M
$37.2M0.39% 75,076
+2,234
+3%
+$1.11M
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