QCM

QRG Capital Management Portfolio holdings

AUM $9.64B
This Quarter Return
-1.86%
1 Year Return
+15.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$322M
Cap. Flow %
3.34%
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

1Technology29.61%
2Financials14.14%
3Healthcare11.03%
4Consumer Discretionary10.03%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M0.38% 53,332
-2,467
-4%
-$1.68M
$36.2M0.38% 77,641
+4,175
+6%
+$1.94M
$36.1M0.37% 107,115
+729
+0.7%
+$246K
$35.9M0.37% 126,826
+33,864
+36%
+$9.58M
$35.5M0.37% 321,236
-24,917
-7%
-$2.76M
$35.5M0.37% 781,836
-15,327
-2%
-$695K
$35.2M0.36% 150,745
-2,060
-1%
-$480K
$35.1M0.36% 94,302
-1,949
-2%
-$726K
$35M0.36% 210,802
+24,255
+13%
+$4.03M
$34.9M0.36% 249,540
+61,655
+33%
+$8.62M
$33.4M0.35% 343,335
-13,055
-4%
-$1.27M
$33M0.34% 75,961
+15,148
+25%
+$6.59M
$32.9M0.34% 121,030
-120
-0.1%
-$32.6K
$32.7M0.34% 449,384
+19,341
+5%
+$1.41M
$32.7M0.34% 180,046
+2,870
+2%
+$520K
$32.4M0.34% 386,154
+47,112
+14%
+$3.95M
$31.9M0.33% 378,156
-28,426
-7%
-$2.4M
$31.5M0.33% 465,076
+3,279
+0.7%
+$222K
$31.4M0.33% 280,310
+21,725
+8%
+$2.43M
$30.6M0.32% 262,556
+8,432
+3%
+$984K
$30.2M0.31% 237,285
-14,758
-6%
-$1.88M
$30.1M0.31% 96,699
+4,945
+5%
+$1.54M
$29.5M0.31% 423,633
-1,160
-0.3%
-$80.7K
$28.3M0.29% 93,722
+6,125
+7%
+$1.85M
$28M0.29% 105,107
+8,379
+9%
+$2.23M
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