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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,942 | Closed | -$220K | |||
| – | – | -2,392 | Closed | -$210K | |||
| – | – | -714 | Closed | -$243K | |||
| – | – | -4,107 | Closed | -$289K | |||
| – | – | -2,484 | Closed | -$220K | |||
| – | – | -3,759 | Closed | -$228K | |||
| – | – | -5,633 | Closed | -$218K | |||
| – | – | -3,743 | Closed | -$205K | |||
| – | – | -1,397 | Closed | -$257K | |||
| – | – | -4,075 | Closed | -$208K | |||
| – | – | -1,601 | Closed | -$354K | |||
| – | – | -2,578 | Closed | -$207K | |||
| – | – | -15,566 | Closed | -$177K | |||
| – | – | -2,421 | Closed | -$256K | |||
| – | – | -1,099 | Closed | -$242K | |||
| – | – | -1,195 | Closed | -$310K | |||
| – | – | -4,598 | Closed | -$204K | |||
| – | – | -43,710 | Closed | -$682K | |||
| – | – | -2,578 | Closed | -$260K | |||
| – | – | -3,930 | Closed | -$202K | |||
| – | – | -11,151 | Closed | -$379K | |||
| – | – | -3,126 | Closed | -$227K | |||
| – | – | -18,678 | Closed | -$393K | |||
| – | – | -27,036 | Closed | -$2.95M |
