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
$822K0.01%5,235
+120
+2%
+$18.9K
$813K0.01%5,978
+132
+2%
+$18K
$812K0.01%19,093
+10
+0.1%
+$425
$811K0.01%6,191
+531
+9%
+$69.6K
$807K0.01%9,221
-329
-3%
-$28.8K
$805K0.01%4,987
+439
+10%
+$70.9K
$804K0.01%8,331
-2,653
-24%
-$256K
$799K0.01%1,375
+174
+14%
+$101K
$791K0.01%8,077
+5,368
+198%
+$526K
$776K0.01%3,940
-184
-4%
-$36.2K
$775K0.01%4,322
-14
-0.3%
-$2.51K
$774K0.01%11,602
+1,162
+11%
+$77.5K
$770K0.01%7,678
+4,222
+122%
+$423K
$767K0.01%6,775
+827
+14%
+$93.6K
$766K0.01%5,417
+81
+2%
+$11.5K
$766K0.01%34,675
+2,626
+8%
+$58K
$761K0.01%21,027
+971
+5%
+$35.1K
$756K0.01%6,438
-205
-3%
-$24.1K
$754K0.01%24,834
-1,251
-5%
-$38K
$754K0.01%5,825
+92
+2%
+$11.9K
$749K0.01%35,332
+3,239
+10%
+$68.6K
$749K0.01%3,391
+24
+0.7%
+$5.3K
$744K0.01%7,165
+11
+0.2%
+$1.14K
$743K0.01%74,406
+20,528
+38%
+$205K
$742K0.01%15,713
+559
+4%
+$26.4K
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