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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 10,628 -10,464 | -50% | -$28.6K | |||
| $25.6K | 0% | 18,975 -81,394 | -81% | -$110K | |||
| $23.1K | 0% | 11,122 -3,209 | -22% | -$6.68K | |||
| $0 | 0% | 0 -8,618 | Closed | – | |||
| $0 | 0% | 0 -2,016 | Closed | – | |||
| $0 | 0% | 0 -9,401 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – | |||
| $0 | 0% | 0 -9,882 | Closed | – | |||
| $0 | 0% | 0 -930 | Closed | – | |||
| $0 | 0% | 0 -2,504 | Closed | – | |||
| $0 | 0% | 0 -9,674 | Closed | – | |||
| $0 | 0% | 0 -12,893 | Closed | – | |||
| $0 | 0% | 0 -4,764 | Closed | – | |||
| $0 | 0% | 0 -6,589 | Closed | – | |||
| $0 | 0% | 0 -4,628 | Closed | – | |||
| $0 | 0% | 0 -986 | Closed | – | |||
| $0 | 0% | 0 -770 | Closed | – | |||
| $0 | 0% | 0 -6,444 | Closed | – | |||
| $0 | 0% | 0 -10,069 | Closed | – | |||
| $0 | 0% | 0 -10,683 | Closed | – | |||
| $0 | 0% | 0 -1,085 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -3,636 | Closed | – | |||
| $0 | 0% | 0 -14,343 | Closed | – | |||
| $0 | 0% | 0 -28,248 | Closed | – |
