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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 1,049 +159 | +18% | +$47.7K | |||
| $314K | 0% | 14,785 -5,071 | -26% | -$108K | |||
| $314K | 0% | 8,168 -151 | -2% | -$5.8K | |||
| $314K | 0% | 16,276 -1,429 | -8% | -$27.6K | |||
| $311K | 0% | 5,585 -174 | -3% | -$9.68K | |||
| $309K | 0% | 1,787 +231 | +15% | +$40K | |||
| $307K | 0% | 1,373 -498 | -27% | -$111K | |||
| $306K | 0% | 6,627 +14 | +0.2% | +$647 | |||
| $306K | 0% | 1,156 -453 | -28% | -$120K | |||
| $305K | 0% | 5,713 +591 | +12% | +$31.5K | |||
| $304K | 0% | 2,542 -828 | -25% | -$99.1K | |||
| $304K | 0% | 8,571 +1,177 | +16% | +$41.7K | |||
| $303K | 0% | 2,487 -576 | -19% | -$70.2K | |||
| $302K | 0% | 7,620 -4,993 | -40% | -$198K | |||
| $301K | 0% | 565 +2 | +0.4% | +$1.07K | |||
| $300K | 0% | 5,206 +569 | +12% | +$32.8K | |||
| $296K | 0% | 2,314 | New | +$296K | |||
| $293K | 0% | 3,285 +303 | +10% | +$27K | |||
| $291K | 0% | 3,014 -25 | -0.8% | -$2.41K | |||
| $290K | 0% | 4,815 | New | +$290K | |||
| $288K | 0% | 626 +21 | +3% | +$9.65K | |||
| $287K | 0% | 18,896 -833 | -4% | -$12.7K | |||
| $286K | 0% | 1,632 -52 | -3% | -$9.12K | |||
| $285K | 0% | 7,251 +1,445 | +25% | +$56.9K | |||
| $284K | 0% | 11,118 +827 | +8% | +$21.1K |
