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
$673K0.01%2,674
-309
-10%
-$77.8K
$669K0.01%15,118
+1,562
+12%
+$69.2K
$662K0.01%3,320
-3,950
-54%
-$788K
$656K0.01%1,246
-1,000
-45%
-$526K
$655K0.01%19,845
-11,831
-37%
-$390K
$653K0.01%2,130 New
+$653K
$649K0.01%67,816
+6,787
+11%
+$65K
$647K0.01%2,502
-449
-15%
-$116K
$646K0.01%9,827
-3,942
-29%
-$259K
$645K0.01%7,046
+1,323
+23%
+$121K
$644K0.01%27,266
+6,214
+30%
+$147K
$643K0.01%7,143
+880
+14%
+$79.2K
$642K0.01%3,251
+370
+13%
+$73.1K
$642K0.01%2,832
+1,559
+122%
+$353K
$642K0.01%4,195
-432
-9%
-$66.1K
$638K0.01%28,196
+3,302
+13%
+$74.7K
$637K0.01%1,253
-65
-5%
-$33K
$637K0.01%15,840
+1,364
+9%
+$54.8K
$634K0.01%11,160
+636
+6%
+$36.1K
$633K0.01%21,467
+1,570
+8%
+$46.3K
$621K0.01%7,058
-223
-3%
-$19.6K
$617K0.01%2,952
-3,030
-51%
-$634K
$617K0.01%15,733
+128
+0.8%
+$5.02K
$616K0.01%93,462
+5,049
+6%
+$33.3K
$614K0.01%7,669
+660
+9%
+$52.8K
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