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
$282K﹤0.01% 4,089
+686
+20%
+$47.4K
$282K﹤0.01% 6,130
+47
+0.8%
+$2.16K
$281K﹤0.01%
+4,411
 New
+$281K
$281K﹤0.01%
+3,225
 New
+$281K
$280K﹤0.01% 3,179
-235
-7%
-$20.7K
$280K﹤0.01% 4,675
-32
-0.7%
-$1.92K
$277K﹤0.01%
+1,024
 New
+$277K
$275K﹤0.01% 3,128
+881
+39%
+$77.5K
$275K﹤0.01%
+553
 New
+$275K
$274K﹤0.01% 8,376
-716
-8%
-$23.5K
$274K﹤0.01% 3,930
-6,121
-61%
-$427K
$273K﹤0.01% 10,764
-34,072
-76%
-$864K
$272K﹤0.01% 1,285
-168
-12%
-$35.5K
$272K﹤0.01% 6,290
+323
+5%
+$13.9K
$271K﹤0.01% 3,479
-3,616
-51%
-$282K
$267K﹤0.01% 4,934
-1,005
-17%
-$54.4K
$264K﹤0.01%
+1,329
 New
+$264K
$264K﹤0.01% 7,119
+728
+11%
+$27K
$263K﹤0.01%
+2,811
 New
+$263K
$263K﹤0.01% 1,935
-490
-20%
-$66.5K
$261K﹤0.01% 2,459
+287
+13%
+$30.5K
$258K﹤0.01% 14,452
+1,568
+12%
+$28K
$255K﹤0.01% 1,664
+21
+1%
+$3.22K
$254K﹤0.01% 4,189
+601
+17%
+$36.4K
$253K﹤0.01% 22,569
-1,711
-7%
-$19.1K
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