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
$27.9M0.29% 390,173
+20,368
+6%
+$1.46M
$27.6M0.29% 389,198
+80,822
+26%
+$5.74M
$27.6M0.29% 53,731
+1,955
+4%
+$1M
$27.6M0.29% 71,883
-563
-0.8%
-$216K
$27.1M0.28% 102,650
+25,784
+34%
+$6.82M
$25.5M0.27% 95,147
+630
+0.7%
+$169K
$25.5M0.26% 192,605
+25,374
+15%
+$3.36M
$24.9M0.26% 166,036
-2,684
-2%
-$402K
$24.9M0.26% 201,170
-2,452
-1%
-$303K
$24.8M0.26% 189,455
-44,916
-19%
-$5.87M
$24.5M0.25% 201,257
+18,065
+10%
+$2.2M
$23.7M0.25% 184,952
+88,461
+92%
+$11.3M
$23.7M0.25% 641,129
-49,353
-7%
-$1.82M
$22.6M0.23% 427,757
+117,093
+38%
+$6.2M
$22.6M0.23% 68,812
+4,159
+6%
+$1.37M
$22.5M0.23% 290,691
+178,376
+159%
+$13.8M
$22.5M0.23% 95,226
+2,092
+2%
+$494K
$22.3M0.23% 44,807
+6,670
+17%
+$3.32M
$22.1M0.23% 209,977
-1,935
-0.9%
-$203K
$21.6M0.22% 120,101
+24,279
+25%
+$4.36M
$21.6M0.22% 353,542
+43,977
+14%
+$2.68M
$21.5M0.22% 117,711
-11,527
-9%
-$2.11M
$21.5M0.22% 119,827
-11,840
-9%
-$2.12M
$21.4M0.22% 87,880
-6,868
-7%
-$1.68M
$21.2M0.22% 290,573
+16,062
+6%
+$1.17M
1 2345646