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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 2,757 -204 | -7% | -$15.2K | |||
| $206K | 0% | 5,775 | New | +$206K | |||
| $206K | 0% | 8,361 | New | +$206K | |||
| $205K | 0% | 2,483 -6,579 | -73% | -$543K | |||
| $204K | 0% | 62,404 +4,772 | +8% | +$15.6K | |||
| $204K | 0% | 4,660 -239 | -5% | -$10.4K | |||
| $204K | 0% | 4,478 +456 | +11% | +$20.7K | |||
| $203K | 0% | 34,655 +18,928 | +120% | +$111K | |||
| $202K | 0% | 4,037 +373 | +10% | +$18.7K | |||
| $202K | 0% | 7,473 | New | +$202K | |||
| $201K | 0% | 998 -223 | -18% | -$45K | |||
| $201K | 0% | 2,292 | New | +$201K | |||
| $201K | 0% | 2,847 -113 | -4% | -$7.98K | |||
| $193K | 0% | 34,389 +3,452 | +11% | +$19.4K | |||
| $190K | 0% | 10,267 +878 | +9% | +$16.2K | |||
| $184K | 0% | 11,804 | New | +$184K | |||
| $183K | 0% | 71,693 +7,234 | +11% | +$18.4K | |||
| $179K | 0% | 10,128 +176 | +2% | +$3.12K | |||
| $176K | 0% | 13,679 -2,908 | -18% | -$37.5K | |||
| $171K | 0% | 10,675 -1,161 | -10% | -$18.6K | |||
| $170K | 0% | 21,317 +4,074 | +24% | +$32.4K | |||
| $168K | 0% | 22,806 +1,988 | +10% | +$14.6K | |||
| $165K | 0% | 10,861 | New | +$165K | |||
| $157K | 0% | 24,959 +3,098 | +14% | +$19.5K | |||
| $151K | 0% | 24,261 -801 | -3% | -$4.98K |
