QCM
QRG Capital Management Portfolio holdings
AUM $9.64B
AUM
$9.64B
AUM Growth
-$75.6M (-0.8%)
Cap. Flow
+$344M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %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
| 1 | Technology | 29.76% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.01% | 11,709 +6,032 | +106% | +$272K | |||
| $527K | 0.01% | 3,749 -947 | -20% | -$133K | |||
| $526K | 0.01% | 1,949 +964 | +98% | +$260K | |||
| $525K | 0.01% | 4,468 +693 | +18% | +$81.4K | |||
| $524K | 0.01% | 4,161 +1,628 | +64% | +$205K | |||
| $520K | 0.01% | 3,545 -205 | -5% | -$30.1K | |||
| $519K | 0.01% | 1,358 -32 | -2% | -$12.2K | |||
| $516K | 0.01% | 1,932 +58 | +3% | +$15.5K | |||
| $516K | 0.01% | 4,316 -1,047 | -20% | -$125K | |||
| $513K | 0.01% | 5,971 +475 | +9% | +$40.8K | |||
| $513K | 0.01% | 10,428 +1,041 | +11% | +$51.2K | |||
| $513K | 0.01% | 2,868 +193 | +7% | +$34.5K | |||
| $512K | 0.01% | 8,247 | New | +$512K | |||
| $511K | 0.01% | 53,368 +22,081 | +71% | +$212K | |||
| $507K | 0.01% | 10,218 -667 | -6% | -$33.1K | |||
| $506K | 0.01% | 4,945 -1,762 | -26% | -$180K | |||
| $505K | 0.01% | 8,131 -2,271 | -22% | -$141K | |||
| $505K | 0.01% | 15,734 -8,718 | -36% | -$280K | |||
| $505K | 0.01% | 91,735 +23,675 | +35% | +$130K | |||
| $503K | 0.01% | 8,971 +1,087 | +14% | +$61K | |||
| $502K | 0.01% | 3,915 +55 | +1% | +$7.05K | |||
| $497K | 0.01% | 4,827 -201 | -4% | -$20.7K | |||
| $496K | 0.01% | 15,897 +4,035 | +34% | +$126K | |||
| $495K | 0.01% | 1,559 -2,358 | -60% | -$749K | |||
| $494K | 0.01% | 4,948 | New | +$494K |
