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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 4,089 +686 | +20% | +$47.4K | |||
| $282K | 0% | 6,130 +47 | +0.8% | +$2.16K | |||
| $281K | 0% | 4,411 | New | +$281K | |||
| $281K | 0% | 3,225 | New | +$281K | |||
| $280K | 0% | 3,179 -235 | -7% | -$20.7K | |||
| $280K | 0% | 4,675 -32 | -0.7% | -$1.92K | |||
| $277K | 0% | 1,024 | New | +$277K | |||
| $275K | 0% | 3,128 +881 | +39% | +$77.5K | |||
| $275K | 0% | 553 | New | +$275K | |||
| $274K | 0% | 8,376 -716 | -8% | -$23.5K | |||
| $274K | 0% | 3,930 -6,121 | -61% | -$427K | |||
| $273K | 0% | 10,764 -34,072 | -76% | -$864K | |||
| $272K | 0% | 1,285 -168 | -12% | -$35.5K | |||
| $272K | 0% | 6,290 +323 | +5% | +$13.9K | |||
| $271K | 0% | 3,479 -3,616 | -51% | -$282K | |||
| $267K | 0% | 4,934 -1,005 | -17% | -$54.4K | |||
| $264K | 0% | 1,329 | New | +$264K | |||
| $264K | 0% | 7,119 +728 | +11% | +$27K | |||
| $263K | 0% | 2,811 | New | +$263K | |||
| $263K | 0% | 1,935 -490 | -20% | -$66.5K | |||
| $261K | 0% | 2,459 +287 | +13% | +$30.5K | |||
| $258K | 0% | 14,452 +1,568 | +12% | +$28K | |||
| $255K | 0% | 1,664 +21 | +1% | +$3.22K | |||
| $254K | 0% | 4,189 +601 | +17% | +$36.4K | |||
| $253K | 0% | 22,569 -1,711 | -7% | -$19.1K |
