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
$1.02M0.01%1,873
-202
-10%
-$110K
$1.02M0.01%16,919
-747
-4%
-$44.9K
$1.01M0.01%31,781
-1,661
-5%
-$53K
$1.01M0.01%15,691
-1,910
-11%
-$123K
$1.01M0.01%5,026
-294
-6%
-$59.3K
$992K0.01%24,739
+6,477
+35%
+$260K
$986K0.01%2,063
+130
+7%
+$62.1K
$984K0.01%11,262
-1,587
-12%
-$139K
$975K0.01%9,322
-994
-10%
-$104K
$973K0.01%38,956
+1,451
+4%
+$36.2K
$973K0.01%37,464
-91
-0.2%
-$2.36K
$970K0.01%5,857
+208
+4%
+$34.4K
$969K0.01%15,246
+495
+3%
+$31.5K
$960K0.01%14,158
+630
+5%
+$42.7K
$960K0.01%8,989
+4,995
+125%
+$533K
$959K0.01%205,879
-51,064
-20%
-$238K
$958K0.01%20,834
+3,385
+19%
+$156K
$957K0.01%13,707
+1,629
+13%
+$114K
$954K0.01%44,888
-3,432
-7%
-$73K
$951K0.01%10,867
+2,499
+30%
+$219K
$944K0.01%8,932
+817
+10%
+$86.4K
$943K0.01%78,165
-140,552
-64%
-$1.7M
$937K0.01%5,645
+462
+9%
+$76.7K
$935K0.01%12,363
+1,780
+17%
+$135K
$934K0.01%3,681
-11
-0.3%
-$2.79K
1 222324252646