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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 2,879 +164 | +6% | +$13.4K | |||
| $234K | 0% | 1,557 +175 | +13% | +$26.3K | |||
| $234K | 0% | 410 -42 | -9% | -$24K | |||
| $233K | 0% | 4,529 -2,922 | -39% | -$150K | |||
| $233K | 0% | 17,601 +6,105 | +53% | +$80.6K | |||
| $232K | 0% | 5,741 | New | +$232K | |||
| $232K | 0% | 8,452 | New | +$232K | |||
| $231K | 0% | 2,572 +196 | +8% | +$17.6K | |||
| $230K | 0% | 1,508 | New | +$230K | |||
| $229K | 0% | 4,368 -1,252 | -22% | -$65.6K | |||
| $229K | 0% | 2,945 | New | +$229K | |||
| $228K | 0% | 720 +52 | +8% | +$16.5K | |||
| $227K | 0% | 7,784 +97 | +1% | +$2.83K | |||
| $227K | 0% | 6,318 | New | +$227K | |||
| $226K | 0% | 670 | New | +$226K | |||
| $226K | 0% | 8,047 +1,138 | +16% | +$32K | |||
| $226K | 0% | 8,283 +1,261 | +18% | +$34.4K | |||
| $225K | 0% | 3,144 | New | +$225K | |||
| $224K | 0% | 1,915 -76 | -4% | -$8.87K | |||
| $223K | 0% | 6,633 | New | +$223K | |||
| $221K | 0% | 1,836 +131 | +8% | +$15.8K | |||
| $220K | 0% | 4,201 | New | +$220K | |||
| $220K | 0% | 10,937 -3,458 | -24% | -$69.5K | |||
| $219K | 0% | 4,185 +108 | +3% | +$5.66K | |||
| $219K | 0% | 986 -281 | -22% | -$62.4K |
