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
$151K﹤0.01% 28,515
+2,244
+9%
+$11.9K
$146K﹤0.01% 18,151
+7,722
+74%
+$62.1K
$145K﹤0.01% 14,843
+214
+1%
+$2.09K
$140K﹤0.01% 11,464
-363
-3%
-$4.42K
$139K﹤0.01% 59,641
+24,783
+71%
+$57.7K
$136K﹤0.01% 10,413
-519
-5%
-$6.78K
$136K﹤0.01% 15,674
+3,486
+29%
+$30.2K
$132K﹤0.01% 38,469
+20,882
+119%
+$71.8K
$131K﹤0.01% 16,807
+75
+0.5%
+$586
$125K﹤0.01% 24,017
+617
+3%
+$3.22K
$118K﹤0.01% 17,698
+3,434
+24%
+$22.9K
$109K﹤0.01% 18,127
-1,227
-6%
-$7.4K
$106K﹤0.01% 10,133
-2,260
-18%
-$23.6K
$105K﹤0.01%
+20,180
 New
+$105K
$105K﹤0.01% 24,160
-19,966
-45%
-$86.7K
$87.3K﹤0.01% 29,710
+12,946
+77%
+$38.1K
$86.6K﹤0.01% 20,463
+3,803
+23%
+$16.1K
$76.3K﹤0.01% 18,742
+5,222
+39%
+$21.3K
$70.4K﹤0.01%
+23,711
 New
+$70.4K
$66.9K﹤0.01% 29,979
-4,594
-13%
-$10.2K
$63.9K﹤0.01%
+10,257
 New
+$63.9K
$60.4K﹤0.01%
+15,866
 New
+$60.4K
$43.1K﹤0.01%
+10,711
 New
+$43.1K
$42.1K﹤0.01% 13,659
-6,950
-34%
-$21.4K
$33.3K﹤0.01% 32,617
-41,034
-56%
-$41.9K
1 414243444546