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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.01% | 27,490 -104,072 | -79% | -$1.86M | |||
| $487K | 0.01% | 10,756 -7,878 | -42% | -$357K | |||
| $486K | 0.01% | 2,805 -593 | -17% | -$103K | |||
| $483K | 0.01% | 1,808 +224 | +14% | +$59.9K | |||
| $482K | 0.01% | 5,797 | New | +$482K | |||
| $481K | 0.01% | 3,014 +1,039 | +53% | +$166K | |||
| $474K | 0% | 2,496 -451 | -15% | -$85.7K | |||
| $469K | 0% | 3,259 +150 | +5% | +$21.6K | |||
| $468K | 0% | 8,111 +1,157 | +17% | +$66.8K | |||
| $468K | 0% | 4,998 -1,438 | -22% | -$135K | |||
| $466K | 0% | 5,478 -1,522 | -22% | -$129K | |||
| $465K | 0% | 13,484 +11 | +0.1% | +$380 | |||
| $464K | 0% | 5,361 -1,448 | -21% | -$125K | |||
| $464K | 0% | 1,502 | New | +$464K | |||
| $460K | 0% | 10,761 +963 | +10% | +$41.1K | |||
| $457K | 0% | 4,245 +485 | +13% | +$52.2K | |||
| $454K | 0% | 23,591 -35,968 | -60% | -$692K | |||
| $453K | 0% | 63,408 +1,891 | +3% | +$13.5K | |||
| $453K | 0% | 15,982 +1,439 | +10% | +$40.8K | |||
| $451K | 0% | 4,571 +1,652 | +57% | +$163K | |||
| $448K | 0% | 4,385 -2,088 | -32% | -$213K | |||
| $448K | 0% | 2,382 -78 | -3% | -$14.7K | |||
| $446K | 0% | 1,549 -2,280 | -60% | -$657K | |||
| $446K | 0% | 4,558 +179 | +4% | +$17.5K | |||
| $446K | 0% | 1,028 +100 | +11% | +$43.4K |
