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
$1.36M0.01%221,065
+1,991
+0.9%
+$12.2K
$1.35M0.01%50,839 New
+$1.35M
$1.34M0.01%7,863
-333
-4%
-$57K
$1.34M0.01%6,468
-2,120
-25%
-$438K
$1.33M0.01%11,991
+361
+3%
+$40.2K
$1.3M0.01%14,186
+2,491
+21%
+$229K
$1.3M0.01%938
+28
+3%
+$38.8K
$1.3M0.01%7,842
+301
+4%
+$49.8K
$1.29M0.01%21,246
-5,665
-21%
-$345K
$1.29M0.01%72,892
+2,066
+3%
+$36.6K
$1.29M0.01%11,803
+159
+1%
+$17.4K
$1.29M0.01%8,572
+405
+5%
+$60.7K
$1.27M0.01%9,825
+2,873
+41%
+$373K
$1.27M0.01%36,442
+2,600
+8%
+$90.4K
$1.26M0.01%44,910
-3,062
-6%
-$85.6K
$1.25M0.01%17,813
+5,066
+40%
+$357K
$1.25M0.01%39,543
-9,427
-19%
-$297K
$1.25M0.01%37,510
+14,604
+64%
+$485K
$1.24M0.01%23,098
-1,726
-7%
-$92.5K
$1.23M0.01%34,160
+636
+2%
+$23K
$1.23M0.01%1,504
-215
-13%
-$175K
$1.22M0.01%4,580
+351
+8%
+$93.5K
$1.22M0.01%11,597
+767
+7%
+$80.4K
$1.2M0.01%21,869
-1,037
-5%
-$56.9K
$1.2M0.01%20,134
+5,693
+39%
+$339K
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