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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 48 -14 | -23% | -$101K | |||
| $347K | 0% | 36,680 +18,955 | +107% | +$180K | |||
| $344K | 0% | 7,777 +600 | +8% | +$26.5K | |||
| $343K | 0% | 4,489 +713 | +19% | +$54.5K | |||
| $343K | 0% | 11,236 +4,125 | +58% | +$126K | |||
| $342K | 0% | 7,856 -220 | -3% | -$9.57K | |||
| $341K | 0% | 13,776 -583 | -4% | -$14.4K | |||
| $340K | 0% | 5,627 +713 | +15% | +$43.1K | |||
| $340K | 0% | 5,057 -629 | -11% | -$42.3K | |||
| $340K | 0% | 15,377 +5,279 | +52% | +$117K | |||
| $338K | 0% | 11,516 +1,129 | +11% | +$33.2K | |||
| $336K | 0% | 13,343 +4,491 | +51% | +$113K | |||
| $335K | 0% | 10,048 -1,806 | -15% | -$60.3K | |||
| $333K | 0% | 5,129 +2,432 | +90% | +$158K | |||
| $333K | 0% | 6,165 -200 | -3% | -$10.8K | |||
| $333K | 0% | 4,193 -7,172 | -63% | -$569K | |||
| $330K | 0% | 702 -42 | -6% | -$19.7K | |||
| $325K | 0% | 16,635 -870 | -5% | -$17K | |||
| $325K | 0% | 1,885 +568 | +43% | +$97.8K | |||
| $324K | 0% | 2,548 +206 | +9% | +$26.2K | |||
| $322K | 0% | 5,326 +350 | +7% | +$21.1K | |||
| $321K | 0% | 27,047 +2,554 | +10% | +$30.3K | |||
| $319K | 0% | 31,610 -13,514 | -30% | -$136K | |||
| $316K | 0% | 904 -184 | -17% | -$64.3K | |||
| $315K | 0% | 24,702 | New | +$315K |
