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
$315K﹤0.01% 1,049
+159
+18%
+$47.7K
$314K﹤0.01% 14,785
-5,071
-26%
-$108K
$314K﹤0.01% 8,168
-151
-2%
-$5.8K
$314K﹤0.01% 16,276
-1,429
-8%
-$27.6K
$311K﹤0.01% 5,585
-174
-3%
-$9.68K
$309K﹤0.01% 1,787
+231
+15%
+$40K
$307K﹤0.01% 1,373
-498
-27%
-$111K
$306K﹤0.01% 6,627
+14
+0.2%
+$647
$306K﹤0.01% 1,156
-453
-28%
-$120K
$305K﹤0.01% 5,713
+591
+12%
+$31.5K
$304K﹤0.01% 2,542
-828
-25%
-$99.1K
$304K﹤0.01% 8,571
+1,177
+16%
+$41.7K
$303K﹤0.01% 2,487
-576
-19%
-$70.2K
$302K﹤0.01% 7,620
-4,993
-40%
-$198K
$301K﹤0.01% 565
+2
+0.4%
+$1.07K
$300K﹤0.01% 5,206
+569
+12%
+$32.8K
$296K﹤0.01%
+2,314
 New
+$296K
$293K﹤0.01% 3,285
+303
+10%
+$27K
$291K﹤0.01% 3,014
-25
-0.8%
-$2.41K
$290K﹤0.01%
+4,815
 New
+$290K
$288K﹤0.01% 626
+21
+3%
+$9.65K
$287K﹤0.01% 18,896
-833
-4%
-$12.7K
$286K﹤0.01% 1,632
-52
-3%
-$9.12K
$285K﹤0.01% 7,251
+1,445
+25%
+$56.9K
$284K﹤0.01% 11,118
+827
+8%
+$21.1K
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