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
$1.76M0.02%61,326
-4,858
-7%
-$139K
$1.75M0.02%12,616
+103
+0.8%
+$14.3K
$1.75M0.02%96,517
+6,808
+8%
+$123K
$1.75M0.02%14,769
+1,085
+8%
+$128K
$1.75M0.02%42,608
-4,347
-9%
-$178K
$1.72M0.02%20,624
+2,544
+14%
+$212K
$1.7M0.02%26,015
+923
+4%
+$60.4K
$1.7M0.02%14,684
+246
+2%
+$28.5K
$1.69M0.02%8,132
-89
-1%
-$18.5K
$1.69M0.02%76,930
+7,913
+11%
+$174K
$1.68M0.02%7,440
+472
+7%
+$106K
$1.67M0.02%7,589
+814
+12%
+$179K
$1.65M0.02%11,209
+3,759
+50%
+$555K
$1.63M0.02%31,888
+2,549
+9%
+$130K
$1.63M0.02%12,610
-3,689
-23%
-$476K
$1.63M0.02%4,073
-3,455
-46%
-$1.38M
$1.62M0.02%19,718
+5,398
+38%
+$444K
$1.62M0.02%3,164
-4,753
-60%
-$2.43M
$1.62M0.02%94,051
-87,983
-48%
-$1.51M
$1.62M0.02%3,849
-154
-4%
-$64.6K
$1.61M0.02%19,997
+6,858
+52%
+$554K
$1.61M0.02%15,930
+341
+2%
+$34.5K
$1.61M0.02%17,032
+372
+2%
+$35.1K
$1.6M0.02%2,834
-235
-8%
-$133K
$1.55M0.02%22,749
+4,716
+26%
+$322K
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