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
$380K﹤0.01% 8,010
+521
+7%
+$24.7K
$380K﹤0.01% 15,832
+5,607
+55%
+$134K
$376K﹤0.01% 11,017
-4,066
-27%
-$139K
$376K﹤0.01% 25,673
+1,974
+8%
+$28.9K
$376K﹤0.01% 7,712
+2,105
+38%
+$103K
$376K﹤0.01% 1,782
-1,009
-36%
-$213K
$373K﹤0.01% 6,563
+729
+13%
+$41.5K
$371K﹤0.01% 13,992
+731
+6%
+$19.4K
$371K﹤0.01% 4,777
-301
-6%
-$23.4K
$369K﹤0.01% 1,165
-3,257
-74%
-$1.03M
$369K﹤0.01%
+17,143
 New
+$369K
$368K﹤0.01%
+3,510
 New
+$368K
$368K﹤0.01% 17,917
+1,838
+11%
+$37.7K
$368K﹤0.01% 4,028
-560
-12%
-$51.1K
$367K﹤0.01% 3,875
+389
+11%
+$36.9K
$367K﹤0.01% 35,771
+2,092
+6%
+$21.5K
$367K﹤0.01% 2,492
+226
+10%
+$33.3K
$366K﹤0.01% 4,656
+208
+5%
+$16.4K
$361K﹤0.01% 2,091
-116
-5%
-$20K
$361K﹤0.01% 7,477
+173
+2%
+$8.36K
$358K﹤0.01% 22,809
-774
-3%
-$12.1K
$355K﹤0.01% 1,452
-634
-30%
-$155K
$351K﹤0.01% 123,476
+77,451
+168%
+$220K
$349K﹤0.01% 3,740
-1,209
-24%
-$113K
$349K﹤0.01% 1,833
-3,586
-66%
-$683K
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