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
$613K0.01%5,530
+678
+14%
+$75.2K
$612K0.01%17,870
+1,594
+10%
+$54.6K
$609K0.01%7,270
-1,841
-20%
-$154K
$609K0.01%1,339
+60
+5%
+$27.3K
$608K0.01%3,718
+1,025
+38%
+$168K
$605K0.01%1,642
+758
+86%
+$279K
$602K0.01%1,841
+29
+2%
+$9.49K
$600K0.01%3,446
+355
+11%
+$61.8K
$599K0.01%2,042
+123
+6%
+$36.1K
$599K0.01%8,450
+4,229
+100%
+$300K
$599K0.01%1,928
+406
+27%
+$126K
$589K0.01%8,242 New
+$589K
$588K0.01%14,280
-7,782
-35%
-$321K
$588K0.01%7,302
+208
+3%
+$16.7K
$585K0.01%2,869
+350
+14%
+$71.4K
$581K0.01%44,024
-1,259
-3%
-$16.6K
$578K0.01%14,627
+2,117
+17%
+$83.7K
$577K0.01%489
+111
+29%
+$131K
$576K0.01%17,583
+913
+5%
+$29.9K
$575K0.01%3,939
-1,572
-29%
-$230K
$571K0.01%14,117
-2,118
-13%
-$85.6K
$570K0.01%9,851
-416
-4%
-$24.1K
$568K0.01%304
-14
-4%
-$26.2K
$568K0.01%291
+123
+73%
+$240K
$566K0.01%3,038
-231
-7%
-$43K
1 272829303146