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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 8,010 +521 | +7% | +$24.7K | |||
| $380K | 0% | 15,832 +5,607 | +55% | +$134K | |||
| $376K | 0% | 11,017 -4,066 | -27% | -$139K | |||
| $376K | 0% | 25,673 +1,974 | +8% | +$28.9K | |||
| $376K | 0% | 7,712 +2,105 | +38% | +$103K | |||
| $376K | 0% | 1,782 -1,009 | -36% | -$213K | |||
| $373K | 0% | 6,563 +729 | +13% | +$41.5K | |||
| $371K | 0% | 13,992 +731 | +6% | +$19.4K | |||
| $371K | 0% | 4,777 -301 | -6% | -$23.4K | |||
| $369K | 0% | 1,165 -3,257 | -74% | -$1.03M | |||
| $369K | 0% | 17,143 | New | +$369K | |||
| $368K | 0% | 3,510 | New | +$368K | |||
| $368K | 0% | 17,917 +1,838 | +11% | +$37.7K | |||
| $368K | 0% | 4,028 -560 | -12% | -$51.1K | |||
| $367K | 0% | 3,875 +389 | +11% | +$36.9K | |||
| $367K | 0% | 35,771 +2,092 | +6% | +$21.5K | |||
| $367K | 0% | 2,492 +226 | +10% | +$33.3K | |||
| $366K | 0% | 4,656 +208 | +5% | +$16.4K | |||
| $361K | 0% | 2,091 -116 | -5% | -$20K | |||
| $361K | 0% | 7,477 +173 | +2% | +$8.36K | |||
| $358K | 0% | 22,809 -774 | -3% | -$12.1K | |||
| $355K | 0% | 1,452 -634 | -30% | -$155K | |||
| $351K | 0% | 123,476 +77,451 | +168% | +$220K | |||
| $349K | 0% | 3,740 -1,209 | -24% | -$113K | |||
| $349K | 0% | 1,833 -3,586 | -66% | -$683K |
