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
$235K﹤0.01% 2,879
+164
+6%
+$13.4K
$234K﹤0.01% 1,557
+175
+13%
+$26.3K
$234K﹤0.01% 410
-42
-9%
-$24K
$233K﹤0.01% 4,529
-2,922
-39%
-$150K
$233K﹤0.01% 17,601
+6,105
+53%
+$80.6K
$232K﹤0.01%
+5,741
 New
+$232K
$232K﹤0.01%
+8,452
 New
+$232K
$231K﹤0.01% 2,572
+196
+8%
+$17.6K
$230K﹤0.01%
+1,508
 New
+$230K
$229K﹤0.01% 4,368
-1,252
-22%
-$65.6K
$229K﹤0.01%
+2,945
 New
+$229K
$228K﹤0.01% 720
+52
+8%
+$16.5K
$227K﹤0.01% 7,784
+97
+1%
+$2.83K
$227K﹤0.01%
+6,318
 New
+$227K
$226K﹤0.01%
+670
 New
+$226K
$226K﹤0.01% 8,047
+1,138
+16%
+$32K
$226K﹤0.01% 8,283
+1,261
+18%
+$34.4K
$225K﹤0.01%
+3,144
 New
+$225K
$224K﹤0.01% 1,915
-76
-4%
-$8.87K
$223K﹤0.01%
+6,633
 New
+$223K
$221K﹤0.01% 1,836
+131
+8%
+$15.8K
$220K﹤0.01%
+4,201
 New
+$220K
$220K﹤0.01% 10,937
-3,458
-24%
-$69.5K
$219K﹤0.01% 4,185
+108
+3%
+$5.66K
$219K﹤0.01% 986
-281
-22%
-$62.4K
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