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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,659 | Closed | -$277K | |||
| – | – | -11,333 | Closed | -$97.8K | |||
| – | – | -7,508 | Closed | -$254K | |||
| – | – | -3,774 | Closed | -$242K | |||
| – | – | -3,602 | Closed | -$349K | |||
| – | – | -4,763 | Closed | -$215K | |||
| – | – | -740 | Closed | -$205K | |||
| – | – | -95 | Closed | -$201K | |||
| – | – | -5,234 | Closed | -$201K | |||
| – | – | -9,606 | Closed | -$482K | |||
| – | – | -1,377 | Closed | -$255K | |||
| – | – | -2,578 | Closed | -$263K | |||
| – | – | -2,423 | Closed | -$220K | |||
| – | – | -7,086 | Closed | -$265K | |||
| – | – | -2,660 | Closed | -$387K | |||
| – | – | -1,967 | Closed | -$274K | |||
| – | – | -8,286 | Closed | -$225K | |||
| – | – | -989 | Closed | -$285K | |||
| – | – | -3,625 | Closed | -$206K | |||
| – | – | -2,165 | Closed | -$224K | |||
| – | – | -7,507 | Closed | -$711K | |||
| – | – | -8,618 | Closed | -$226K | |||
| – | – | -2,016 | Closed | -$215K | |||
| – | – | -1,440 | Closed | -$389K | |||
| – | – | -6,757 | Closed | -$227K |
