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 (-0.8%)
Cap. Flow
+$322M
Cap. Flow % of AUM
3.34%
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 | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29K | ﹤0.01% | 10,628 -10,464 | -50% | -$28.6K | |||
| $25.6K | ﹤0.01% | 18,975 -81,394 | -81% | -$110K | |||
| $23.1K | ﹤0.01% | 11,122 -3,209 | -22% | -$6.68K | |||
| – | – | -9,401 | Closed | -$609K | |||
| – | – | -1,189 | Closed | -$220K | |||
| – | – | -9,882 | Closed | -$254K | |||
| – | – | -930 | Closed | -$240K | |||
| – | – | -2,504 | Closed | -$209K | |||
| – | – | -9,674 | Closed | -$296K | |||
| – | – | -12,893 | Closed | -$26.2K | |||
| – | – | -4,764 | Closed | -$280K | |||
| – | – | -6,589 | Closed | -$358K | |||
| – | – | -4,628 | Closed | -$231K | |||
| – | – | -986 | Closed | -$209K | |||
| – | – | -770 | Closed | -$219K | |||
| – | – | -6,444 | Closed | -$284K | |||
| – | – | -10,069 | Closed | -$174K | |||
| – | – | -10,683 | Closed | -$739K | |||
| – | – | -1,085 | Closed | -$250K | |||
| – | – | -2,194 | Closed | -$202K | |||
| – | – | -3,636 | Closed | -$205K | |||
| – | – | -14,343 | Closed | -$601K | |||
| – | – | -28,248 | Closed | -$34.2K | |||
| – | – | -5,777 | Closed | -$376K | |||
| – | – | -9,430 | Closed | -$244K |
