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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0% | 9,118 +1,590 | +21% | +$70.4K | |||
| $404K | 0% | 25,399 +11,236 | +79% | +$179K | |||
| $403K | 0% | 229,242 +88,806 | +63% | +$156K | |||
| $402K | 0% | 9,585 +2,980 | +45% | +$125K | |||
| $400K | 0% | 1,311 +48 | +4% | +$14.6K | |||
| $400K | 0% | 9,418 -192 | -2% | -$8.15K | |||
| $399K | 0% | 17,044 -1,083 | -6% | -$25.4K | |||
| $399K | 0% | 2,684 +474 | +21% | +$70.4K | |||
| $398K | 0% | 4,309 +195 | +5% | +$18K | |||
| $398K | 0% | 2,367 +481 | +26% | +$80.9K | |||
| $394K | 0% | 6,519 +991 | +18% | +$59.9K | |||
| $394K | 0% | 1,642 +88 | +6% | +$21.1K | |||
| $392K | 0% | 1,611 +267 | +20% | +$65K | |||
| $391K | 0% | 6,044 -1,898 | -24% | -$123K | |||
| $391K | 0% | 710 +189 | +36% | +$104K | |||
| $388K | 0% | 25,827 +2,751 | +12% | +$41.3K | |||
| $388K | 0% | 2,060 | New | +$388K | |||
| $387K | 0% | 4,209 +603 | +17% | +$55.5K | |||
| $386K | 0% | 26,133 -4,561 | -15% | -$67.4K | |||
| $386K | 0% | 3,871 +486 | +14% | +$48.4K | |||
| $385K | 0% | 13,569 +1,493 | +12% | +$42.4K | |||
| $385K | 0% | 5,055 +44 | +0.9% | +$3.35K | |||
| $384K | 0% | 6,838 -743 | -10% | -$41.7K | |||
| $382K | 0% | 4,764 +96 | +2% | +$7.69K | |||
| $381K | 0% | 19,037 +812 | +4% | +$16.3K |
