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
$218K﹤0.01% 3,182
-258
-8%
-$17.7K
$216K﹤0.01% 20,559
-1,207
-6%
-$12.7K
$216K﹤0.01%
+11,666
 New
+$216K
$214K﹤0.01% 2,200
-172
-7%
-$16.8K
$214K﹤0.01% 2,347
-68
-3%
-$6.19K
$213K﹤0.01% 3,445
-304
-8%
-$18.8K
$212K﹤0.01%
+2,018
 New
+$212K
$212K﹤0.01%
+4,460
 New
+$212K
$212K﹤0.01% 855
-54
-6%
-$13.4K
$211K﹤0.01%
+2,933
 New
+$211K
$211K﹤0.01% 68,976
-14,248
-17%
-$43.6K
$211K﹤0.01% 5,586
+615
+12%
+$23.2K
$211K﹤0.01%
+1,816
 New
+$211K
$210K﹤0.01% 20,562
-4,317
-17%
-$44.1K
$210K﹤0.01% 2,358
-578
-20%
-$51.4K
$210K﹤0.01% 6,730
-134
-2%
-$4.17K
$209K﹤0.01% 19,500
+8,083
+71%
+$86.7K
$208K﹤0.01% 19,910
-446
-2%
-$4.67K
$208K﹤0.01% 3,787
-179
-5%
-$9.84K
$208K﹤0.01% 8,288
-667
-7%
-$16.7K
$207K﹤0.01%
+3,875
 New
+$207K
$207K﹤0.01% 3,018
-1,053
-26%
-$72.2K
$207K﹤0.01% 6,639
-1,591
-19%
-$49.6K
$207K﹤0.01% 1,132
-263
-19%
-$48K
$206K﹤0.01%
+2,137
 New
+$206K
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