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

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
$348K﹤0.01% 48
-14
-23%
-$101K
$347K﹤0.01% 36,680
+18,955
+107%
+$180K
$344K﹤0.01% 7,777
+600
+8%
+$26.5K
$343K﹤0.01% 4,489
+713
+19%
+$54.5K
$343K﹤0.01% 11,236
+4,125
+58%
+$126K
$342K﹤0.01% 7,856
-220
-3%
-$9.57K
$341K﹤0.01% 13,776
-583
-4%
-$14.4K
$340K﹤0.01% 5,627
+713
+15%
+$43.1K
$340K﹤0.01% 5,057
-629
-11%
-$42.3K
$340K﹤0.01% 15,377
+5,279
+52%
+$117K
$338K﹤0.01% 11,516
+1,129
+11%
+$33.2K
$336K﹤0.01% 13,343
+4,491
+51%
+$113K
$335K﹤0.01% 10,048
-1,806
-15%
-$60.3K
$333K﹤0.01% 5,129
+2,432
+90%
+$158K
$333K﹤0.01% 6,165
-200
-3%
-$10.8K
$333K﹤0.01% 4,193
-7,172
-63%
-$569K
$330K﹤0.01% 702
-42
-6%
-$19.7K
$325K﹤0.01% 16,635
-870
-5%
-$17K
$325K﹤0.01% 1,885
+568
+43%
+$97.8K
$324K﹤0.01% 2,548
+206
+9%
+$26.2K
$322K﹤0.01% 5,326
+350
+7%
+$21.1K
$321K﹤0.01% 27,047
+2,554
+10%
+$30.3K
$319K﹤0.01% 31,610
-13,514
-30%
-$136K
$316K﹤0.01% 904
-184
-17%
-$64.3K
$315K﹤0.01%
+24,702
New
+$315K