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
$565K0.01%1,160
-208
-15%
-$101K
$563K0.01%2,899
+305
+12%
+$59.3K
$558K0.01%7,630
-491
-6%
-$35.9K
$558K0.01%11,552
-328
-3%
-$15.8K
$557K0.01%2,442
+391
+19%
+$89.1K
$556K0.01%42,676
-2,770
-6%
-$36.1K
$556K0.01%9,488
-757
-7%
-$44.4K
$554K0.01%44,498
+14,045
+46%
+$175K
$553K0.01%2,641
-592
-18%
-$124K
$553K0.01%4,039
+1,435
+55%
+$196K
$551K0.01%25,573
-7,153
-22%
-$154K
$548K0.01%21,959
+12,275
+127%
+$306K
$546K0.01%10,607
+187
+2%
+$9.63K
$546K0.01%5,815
+558
+11%
+$52.4K
$544K0.01%8,453
-918
-10%
-$59.1K
$541K0.01%3,367
-62
-2%
-$9.96K
$540K0.01%2,648
-322
-11%
-$65.7K
$539K0.01%1,469
-28
-2%
-$10.3K
$538K0.01%4,275
+226
+6%
+$28.5K
$538K0.01%11,973
-986
-8%
-$44.3K
$536K0.01%5,622
+355
+7%
+$33.8K
$535K0.01%4,688
+359
+8%
+$41K
$534K0.01%16,142 New
+$534K
$533K0.01%2,030
+874
+76%
+$229K
$528K0.01%2,417 New
+$528K
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