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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 28,515 +2,244 | +9% | +$11.9K | |||
| $146K | 0% | 18,151 +7,722 | +74% | +$62.1K | |||
| $145K | 0% | 14,843 +214 | +1% | +$2.09K | |||
| $140K | 0% | 11,464 -363 | -3% | -$4.42K | |||
| $139K | 0% | 59,641 +24,783 | +71% | +$57.7K | |||
| $136K | 0% | 10,413 -519 | -5% | -$6.78K | |||
| $136K | 0% | 15,674 +3,486 | +29% | +$30.2K | |||
| $132K | 0% | 38,469 +20,882 | +119% | +$71.8K | |||
| $131K | 0% | 16,807 +75 | +0.5% | +$586 | |||
| $125K | 0% | 24,017 +617 | +3% | +$3.22K | |||
| $118K | 0% | 17,698 +3,434 | +24% | +$22.9K | |||
| $109K | 0% | 18,127 -1,227 | -6% | -$7.4K | |||
| $106K | 0% | 10,133 -2,260 | -18% | -$23.6K | |||
| $105K | 0% | 20,180 | New | +$105K | |||
| $105K | 0% | 24,160 -19,966 | -45% | -$86.7K | |||
| $87.3K | 0% | 29,710 +12,946 | +77% | +$38.1K | |||
| $86.6K | 0% | 20,463 +3,803 | +23% | +$16.1K | |||
| $76.3K | 0% | 18,742 +5,222 | +39% | +$21.3K | |||
| $70.4K | 0% | 23,711 | New | +$70.4K | |||
| $66.9K | 0% | 29,979 -4,594 | -13% | -$10.2K | |||
| $63.9K | 0% | 10,257 | New | +$63.9K | |||
| $60.4K | 0% | 15,866 | New | +$60.4K | |||
| $43.1K | 0% | 10,711 | New | +$43.1K | |||
| $42.1K | 0% | 13,659 -6,950 | -34% | -$21.4K | |||
| $33.3K | 0% | 32,617 -41,034 | -56% | -$41.9K |
