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
Cap. Flow
+$322M
Cap. Flow %
3.34%
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

1Technology29.61%
2Financials14.14%
3Healthcare11.03%
4Consumer Discretionary10.03%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M0.22% 366,245
+19,584
+6%
+$1.12M
$20.7M0.21% 185,868
-1,914
-1%
-$213K
$20.2M0.21% 100,305
-7,500
-7%
-$1.51M
$20.1M0.21% 44,963
-5,079
-10%
-$2.27M
$19.9M0.21% 173,409
-82,722
-32%
-$9.49M
$19.9M0.21% 259,727
+63,716
+33%
+$4.87M
$19.7M0.2% 230,561
-58,626
-20%
-$5.01M
$19.2M0.2% 75,610
-15,919
-17%
-$4.05M
$19M0.2% 174,101
+28,717
+20%
+$3.14M
$19M0.2% 184,864
+8,515
+5%
+$875K
$18.9M0.2% 316,087
-21,528
-6%
-$1.29M
$18.6M0.19% 111,915
-1,128
-1%
-$187K
$18.5M0.19% 90,213
-18,050
-17%
-$3.7M
$18.3M0.19% 167,336
+7,929
+5%
+$869K
$18.1M0.19% 925,222
+274,026
+42%
+$5.35M
$18M0.19% 87,511
+42,443
+94%
+$8.72M
$17.9M0.19% 371,068
+350,837
+1,734%
+$16.9M
$17.9M0.19% 26,985
+306
+1%
+$203K
$17.8M0.18% 89,954
+574
+0.6%
+$114K
$17.7M0.18% 699,955
+342,476
+96%
+$8.68M
$17.6M0.18% 72,306
-1,136
-2%
-$277K
$17.6M0.18% 41,065
+291
+0.7%
+$125K
$17.6M0.18% 240,096
+38,521
+19%
+$2.82M
$17.5M0.18% 125,531
+3,451
+3%
+$482K
$17.5M0.18% 200,905
+26,178
+15%
+$2.27M
1 3456746