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
$253K﹤0.01% 3,115
-202
-6%
-$16.4K
$251K﹤0.01% 3,569
+447
+14%
+$31.5K
$251K﹤0.01%
+11,328
 New
+$251K
$250K﹤0.01%
+3,676
 New
+$250K
$250K﹤0.01%
+1,284
 New
+$250K
$249K﹤0.01% 28,579
-51,633
-64%
-$450K
$249K﹤0.01% 1,328
-77
-5%
-$14.4K
$248K﹤0.01% 761
-106
-12%
-$34.5K
$248K﹤0.01% 2,041
+118
+6%
+$14.3K
$245K﹤0.01% 3,178
+357
+13%
+$27.5K
$244K﹤0.01%
+895
 New
+$244K
$244K﹤0.01% 9,697
-758
-7%
-$19K
$242K﹤0.01% 5,064
-967
-16%
-$46.1K
$241K﹤0.01% 2,658
+112
+4%
+$10.1K
$240K﹤0.01%
+726
 New
+$240K
$240K﹤0.01% 1,082
-62
-5%
-$13.8K
$240K﹤0.01% 14,078
+1,427
+11%
+$24.3K
$240K﹤0.01%
+6,002
 New
+$240K
$239K﹤0.01%
+14,962
 New
+$239K
$239K﹤0.01%
+3,382
 New
+$239K
$239K﹤0.01% 17,263
+3,651
+27%
+$50.6K
$238K﹤0.01%
+3,088
 New
+$238K
$238K﹤0.01%
+11,304
 New
+$238K
$235K﹤0.01% 19,963
+1,518
+8%
+$17.9K
$235K﹤0.01% 8,274
+1,150
+16%
+$32.6K
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