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
$1.2M0.01%6,175
+413
+7%
+$80.1K
$1.19M0.01%20,032
+6,332
+46%
+$375K
$1.18M0.01%8,798
+640
+8%
+$86.1K
$1.18M0.01%10,581
-1,180
-10%
-$132K
$1.17M0.01%38,531
+17,643
+84%
+$537K
$1.17M0.01%121,456
+49,137
+68%
+$473K
$1.16M0.01%19,689
-1,870
-9%
-$110K
$1.16M0.01%12,448
-3,822
-23%
-$355K
$1.15M0.01%6,670
+1,368
+26%
+$235K
$1.12M0.01%14,356
+2,572
+22%
+$201K
$1.11M0.01%12,208
-10,769
-47%
-$979K
$1.11M0.01%7,465
-443
-6%
-$65.8K
$1.1M0.01%20,456
+168
+0.8%
+$9.05K
$1.07M0.01%15,276
+2,476
+19%
+$174K
$1.06M0.01%60,796
+813
+1%
+$14.2K
$1.05M0.01%3,188
+2,173
+214%
+$716K
$1.05M0.01%2,837
-992
-26%
-$367K
$1.05M0.01%275
-27
-9%
-$103K
$1.03M0.01%22,257
+2,408
+12%
+$111K
$1.03M0.01%7,650
-791
-9%
-$106K
$1.03M0.01%5,076
-1,618
-24%
-$327K
$1.02M0.01%63,971
+14,430
+29%
+$231K
$1.02M0.01%30,784
-2,658
-8%
-$87.9K
$1.02M0.01%12,065
-5,689
-32%
-$480K
$1.02M0.01%8,048
+6,357
+376%
+$804K
1 212223242546