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
$404K﹤0.01% 9,118
+1,590
+21%
+$70.4K
$404K﹤0.01% 25,399
+11,236
+79%
+$179K
$403K﹤0.01% 229,242
+88,806
+63%
+$156K
$402K﹤0.01% 9,585
+2,980
+45%
+$125K
$400K﹤0.01% 1,311
+48
+4%
+$14.6K
$400K﹤0.01% 9,418
-192
-2%
-$8.15K
$399K﹤0.01% 17,044
-1,083
-6%
-$25.4K
$399K﹤0.01% 2,684
+474
+21%
+$70.4K
$398K﹤0.01% 4,309
+195
+5%
+$18K
$398K﹤0.01% 2,367
+481
+26%
+$80.9K
$394K﹤0.01% 6,519
+991
+18%
+$59.9K
$394K﹤0.01% 1,642
+88
+6%
+$21.1K
$392K﹤0.01% 1,611
+267
+20%
+$65K
$391K﹤0.01% 6,044
-1,898
-24%
-$123K
$391K﹤0.01% 710
+189
+36%
+$104K
$388K﹤0.01% 25,827
+2,751
+12%
+$41.3K
$388K﹤0.01%
+2,060
 New
+$388K
$387K﹤0.01% 4,209
+603
+17%
+$55.5K
$386K﹤0.01% 26,133
-4,561
-15%
-$67.4K
$386K﹤0.01% 3,871
+486
+14%
+$48.4K
$385K﹤0.01% 13,569
+1,493
+12%
+$42.4K
$385K﹤0.01% 5,055
+44
+0.9%
+$3.35K
$384K﹤0.01% 6,838
-743
-10%
-$41.7K
$382K﹤0.01% 4,764
+96
+2%
+$7.69K
$381K﹤0.01% 19,037
+812
+4%
+$16.3K
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