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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0% | 4,259 +343 | +9% | +$35.9K | |||
| $444K | 0% | 2,878 -1,469 | -34% | -$226K | |||
| $443K | 0% | 5,514 +2,001 | +57% | +$161K | |||
| $443K | 0% | 8,195 +251 | +3% | +$13.6K | |||
| $442K | 0% | 6,955 +474 | +7% | +$30.1K | |||
| $440K | 0% | 7,471 +2,816 | +60% | +$166K | |||
| $439K | 0% | 1,947 -1,235 | -39% | -$279K | |||
| $436K | 0% | 3,441 +1,524 | +80% | +$193K | |||
| $435K | 0% | 4,547 -204 | -4% | -$19.5K | |||
| $434K | 0% | 3,288 | New | +$434K | |||
| $433K | 0% | 4,539 -565 | -11% | -$53.9K | |||
| $431K | 0% | 3,360 -1 | -0% | -$128 | |||
| $429K | 0% | 6,286 +1,293 | +26% | +$88.2K | |||
| $426K | 0% | 3,488 +458 | +15% | +$56K | |||
| $418K | 0% | 5,475 -65 | -1% | -$4.96K | |||
| $416K | 0% | 21,047 -37,231 | -64% | -$736K | |||
| $413K | 0% | 3,384 +361 | +12% | +$44K | |||
| $410K | 0% | 26,928 +2,896 | +12% | +$44.1K | |||
| $410K | 0% | 5,742 +261 | +5% | +$18.6K | |||
| $410K | 0% | 5,012 +305 | +6% | +$24.9K | |||
| $409K | 0% | 47,307 +10,459 | +28% | +$90.5K | |||
| $409K | 0% | 2,959 +781 | +36% | +$108K | |||
| $408K | 0% | 16,373 -1,357 | -8% | -$33.8K | |||
| $404K | 0% | 6,126 +699 | +13% | +$46.1K | |||
| $404K | 0% | 13,832 -4,673 | -25% | -$136K |
