QCM

QRG Capital Management Portfolio holdings

AUM $9.64B
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$344M
Cap. Flow %
3.57%
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

1Technology29.76%
2Financials14.14%
3Healthcare11.03%
4Consumer Discretionary9.81%
5Communication Services9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.3M0.18%36,893
+4,354
+13%
+$2.04M
$17.3M0.18%235,391
+14,624
+7%
+$1.07M
$17.3M0.18%27,590
-1,839
-6%
-$1.15M
$17.2M0.18%364,840
+104,433
+40%
+$4.91M
$17.1M0.18%94,912
+4,277
+5%
+$770K
$16.6M0.17%164,362
+52,641
+47%
+$5.31M
$16.4M0.17%52,360
+2,860
+6%
+$893K
$16.3M0.17%46,709
+4,742
+11%
+$1.66M
$16.3M0.17%138,876
-16,739
-11%
-$1.97M
$16.2M0.17%226,760
+55,394
+32%
+$3.97M
$16.1M0.17%91,463
+3,460
+4%
+$611K
$16.1M0.17%91,716
+2,561
+3%
+$450K
$16.1M0.17%163,064
+17,206
+12%
+$1.7M
$16.1M0.17%231,236
-20,600
-8%
-$1.43M
$15.9M0.17%112,721
+4,560
+4%
+$644K
$15.9M0.16%74,916
+864
+1%
+$183K
$15.8M0.16%342,729
+47,286
+16%
+$2.18M
$15.6M0.16%64,433
+1,326
+2%
+$321K
$15.6M0.16%109,656
+6,067
+6%
+$863K
$15.5M0.16%45,884
+557
+1%
+$188K
$15.4M0.16%71,061
+2,076
+3%
+$451K
$15.3M0.16%301,848
-24,347
-7%
-$1.24M
$15.3M0.16%43,271
-3,824
-8%
-$1.35M
$14.7M0.15%65,725
+47,913
+269%
+$10.7M
$14.3M0.15%90,739
-9,229
-9%
-$1.45M
1 4567846