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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,942 | Closed | – | |||
| $0 | 0% | 0 -2,392 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – | |||
| $0 | 0% | 0 -4,107 | Closed | – | |||
| $0 | 0% | 0 -2,484 | Closed | – | |||
| $0 | 0% | 0 -3,759 | Closed | – | |||
| $0 | 0% | 0 -5,633 | Closed | – | |||
| $0 | 0% | 0 -3,743 | Closed | – | |||
| $0 | 0% | 0 -1,397 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -1,601 | Closed | – | |||
| $0 | 0% | 0 -2,578 | Closed | – | |||
| $0 | 0% | 0 -15,566 | Closed | – | |||
| $0 | 0% | 0 -2,421 | Closed | – | |||
| $0 | 0% | 0 -1,099 | Closed | – | |||
| $0 | 0% | 0 -1,195 | Closed | – | |||
| $0 | 0% | 0 -4,598 | Closed | – | |||
| $0 | 0% | 0 -43,710 | Closed | – | |||
| $0 | 0% | 0 -2,578 | Closed | – | |||
| $0 | 0% | 0 -3,930 | Closed | – | |||
| $0 | 0% | 0 -11,151 | Closed | – | |||
| $0 | 0% | 0 -3,126 | Closed | – | |||
| $0 | 0% | 0 -18,678 | Closed | – | |||
| $0 | 0% | 0 -27,036 | Closed | – |
