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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 3,182 -258 | -8% | -$17.7K | |||
| $216K | 0% | 20,559 -1,207 | -6% | -$12.7K | |||
| $216K | 0% | 11,666 | New | +$216K | |||
| $214K | 0% | 2,200 -172 | -7% | -$16.8K | |||
| $214K | 0% | 2,347 -68 | -3% | -$6.19K | |||
| $213K | 0% | 3,445 -304 | -8% | -$18.8K | |||
| $212K | 0% | 2,018 | New | +$212K | |||
| $212K | 0% | 4,460 | New | +$212K | |||
| $212K | 0% | 855 -54 | -6% | -$13.4K | |||
| $211K | 0% | 2,933 | New | +$211K | |||
| $211K | 0% | 68,976 -14,248 | -17% | -$43.6K | |||
| $211K | 0% | 5,586 +615 | +12% | +$23.2K | |||
| $211K | 0% | 1,816 | New | +$211K | |||
| $210K | 0% | 20,562 -4,317 | -17% | -$44.1K | |||
| $210K | 0% | 2,358 -578 | -20% | -$51.4K | |||
| $210K | 0% | 6,730 -134 | -2% | -$4.17K | |||
| $209K | 0% | 19,500 +8,083 | +71% | +$86.7K | |||
| $208K | 0% | 19,910 -446 | -2% | -$4.67K | |||
| $208K | 0% | 3,787 -179 | -5% | -$9.84K | |||
| $208K | 0% | 8,288 -667 | -7% | -$16.7K | |||
| $207K | 0% | 3,875 | New | +$207K | |||
| $207K | 0% | 3,018 -1,053 | -26% | -$72.2K | |||
| $207K | 0% | 6,639 -1,591 | -19% | -$49.6K | |||
| $207K | 0% | 1,132 -263 | -19% | -$48K | |||
| $206K | 0% | 2,137 | New | +$206K |
