QCM
QRG Capital Management Portfolio holdings
AUM $9.64B
AUM
$9.64B
AUM Growth
-$75.6M (-0.8%)
Cap. Flow
+$344M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %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
| 1 | Technology | 29.76% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.01% | 4,966 -5,105 | -51% | -$961K | |||
| $934K | 0.01% | 1,666 +100 | +6% | +$56.1K | |||
| $934K | 0.01% | 2,183 +1,532 | +235% | +$655K | |||
| $929K | 0.01% | 3,594 -66 | -2% | -$17.1K | |||
| $927K | 0.01% | 34,720 -9,952 | -22% | -$266K | |||
| $927K | 0.01% | 9,051 -2,624 | -22% | -$269K | |||
| $924K | 0.01% | 10,876 +134 | +1% | +$11.4K | |||
| $918K | 0.01% | 5,156 -92 | -2% | -$16.4K | |||
| $908K | 0.01% | 20,829 -1,530 | -7% | -$66.7K | |||
| $897K | 0.01% | 8,953 +511 | +6% | +$51.2K | |||
| $891K | 0.01% | 7,453 -191 | -3% | -$22.8K | |||
| $887K | 0.01% | 13,470 +761 | +6% | +$50.1K | |||
| $886K | 0.01% | 23,239 -1,379 | -6% | -$52.6K | |||
| $885K | 0.01% | 22,532 -1,813 | -7% | -$71.2K | |||
| $868K | 0.01% | 8,680 -1,588 | -15% | -$159K | |||
| $865K | 0.01% | 2,059 -29 | -1% | -$12.2K | |||
| $864K | 0.01% | 16,170 | New | +$864K | |||
| $856K | 0.01% | 10,812 +1,512 | +16% | +$120K | |||
| $848K | 0.01% | 5,238 +234 | +5% | +$37.9K | |||
| $842K | 0.01% | 16,905 -3,248 | -16% | -$162K | |||
| $833K | 0.01% | 1,354 +17 | +1% | +$10.5K | |||
| $831K | 0.01% | 10,009 -15 | -0.2% | -$1.25K | |||
| $829K | 0.01% | 11,043 +19 | +0.2% | +$1.43K | |||
| $826K | 0.01% | 5,411 -480 | -8% | -$73.3K | |||
| $824K | 0.01% | 21,499 -82 | -0.4% | -$3.14K |
