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
$206K﹤0.01% 2,757
-204
-7%
-$15.2K
$206K﹤0.01%
+5,775
 New
+$206K
$206K﹤0.01%
+8,361
 New
+$206K
$205K﹤0.01% 2,483
-6,579
-73%
-$543K
$204K﹤0.01% 62,404
+4,772
+8%
+$15.6K
$204K﹤0.01% 4,660
-239
-5%
-$10.4K
$204K﹤0.01% 4,478
+456
+11%
+$20.7K
$203K﹤0.01% 34,655
+18,928
+120%
+$111K
$202K﹤0.01% 4,037
+373
+10%
+$18.7K
$202K﹤0.01%
+7,473
 New
+$202K
$201K﹤0.01% 998
-223
-18%
-$45K
$201K﹤0.01%
+2,292
 New
+$201K
$201K﹤0.01% 2,847
-113
-4%
-$7.98K
$193K﹤0.01% 34,389
+3,452
+11%
+$19.4K
$190K﹤0.01% 10,267
+878
+9%
+$16.2K
$184K﹤0.01%
+11,804
 New
+$184K
$183K﹤0.01% 71,693
+7,234
+11%
+$18.4K
$179K﹤0.01% 10,128
+176
+2%
+$3.12K
$176K﹤0.01% 13,679
-2,908
-18%
-$37.5K
$171K﹤0.01% 10,675
-1,161
-10%
-$18.6K
$170K﹤0.01% 21,317
+4,074
+24%
+$32.4K
$168K﹤0.01% 22,806
+1,988
+10%
+$14.6K
$165K﹤0.01%
+10,861
 New
+$165K
$157K﹤0.01% 24,959
+3,098
+14%
+$19.5K
$151K﹤0.01% 24,261
-801
-3%
-$4.98K
1 404142434446