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
$14M0.14% 22,757
-2,072
-8%
-$1.27M
$13.8M0.14% 194,556
+3,330
+2%
+$236K
$13.5M0.14% 226,120
-8,988
-4%
-$535K
$13.3M0.14% 119,419
+18,722
+19%
+$2.09M
$13.2M0.14% 134,066
+10,778
+9%
+$1.06M
$13M0.14% 76,338
+27,270
+56%
+$4.65M
$13M0.13% 1,935,314
+118,508
+7%
+$794K
$12.9M0.13% 25,393
+1,831
+8%
+$930K
$12.9M0.13% 93,561
+60,959
+187%
+$8.4M
$12.8M0.13% 75,649
+2,006
+3%
+$339K
$12.7M0.13% 83,214
+5,795
+7%
+$888K
$12.7M0.13% 18,800
-1,191
-6%
-$802K
$12.6M0.13% 497,818
+66,680
+15%
+$1.69M
$12.6M0.13% 137,174
+10,149
+8%
+$933K
$12.5M0.13% 247,187
+15,248
+7%
+$769K
$12.4M0.13% 94,007
+8,873
+10%
+$1.17M
$12.3M0.13% 54,052
-735
-1%
-$167K
$12.2M0.13% 46,147
-26,812
-37%
-$7.1M
$12.2M0.13% 74,125
-2,395
-3%
-$394K
$12.1M0.13% 70,093
+7,789
+13%
+$1.35M
$12M0.12% 53,907
+6,605
+14%
+$1.46M
$11.9M0.12% 223,864
-69,016
-24%
-$3.68M
$11.9M0.12% 873,703
-169,351
-16%
-$2.31M
$11.8M0.12% 135,732
-51,305
-27%
-$4.46M
$11.7M0.12% 135,458
-12,546
-8%
-$1.08M
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