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
$1.55M0.02%19,063
+5,727
+43%
+$467K
$1.55M0.02%3,696
+239
+7%
+$100K
$1.55M0.02%20,453
+5,136
+34%
+$389K
$1.51M0.02%20,532
+4,590
+29%
+$339K
$1.51M0.02%48,935
-5,989
-11%
-$185K
$1.51M0.02%20,636
+593
+3%
+$43.4K
$1.5M0.02%38,270
-1,982
-5%
-$77.5K
$1.5M0.02%42,239
+3,346
+9%
+$118K
$1.49M0.02%22,429
-1,748
-7%
-$116K
$1.49M0.02%7,935
+573
+8%
+$107K
$1.48M0.02%8,403
+2,871
+52%
+$506K
$1.47M0.02%12,368
-564
-4%
-$67.2K
$1.47M0.02%74,847
+50,990
+214%
+$998K
$1.45M0.01%8,490
-5,462
-39%
-$932K
$1.45M0.01%46,729
-1,170
-2%
-$36.3K
$1.44M0.01%13,254
-718
-5%
-$78.2K
$1.44M0.01%14,370
-1,812
-11%
-$181K
$1.42M0.01%8,985
-74
-0.8%
-$11.7K
$1.41M0.01%8,256
+805
+11%
+$138K
$1.4M0.01%253,249
-83,515
-25%
-$460K
$1.39M0.01%4,927
-149
-3%
-$42.2K
$1.38M0.01%14,998 New
+$1.38M
$1.37M0.01%5,518
-76
-1%
-$18.8K
$1.37M0.01%19,341
+1,715
+10%
+$121K
$1.36M0.01%18,162
-3,244
-15%
-$243K
1 192021222346