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
$11.6M0.12% 23,875
-252
-1%
-$122K
$11.4M0.12% 77,443
+49,182
+174%
+$7.27M
$11.4M0.12% 12,033
-803
-6%
-$760K
$11.3M0.12% 66,003
+8,591
+15%
+$1.47M
$11.1M0.12% 13,945
-482
-3%
-$384K
$11.1M0.11% 96,923
+558
+0.6%
+$63.7K
$11.1M0.11% 100,544
+2,850
+3%
+$313K
$11M0.11% 36,137
-6,256
-15%
-$1.91M
$11M0.11% 804,925
+36,730
+5%
+$501K
$10.9M0.11% 52,714
-437
-0.8%
-$90.5K
$10.9M0.11% 86,991
+4,509
+5%
+$564K
$10.8M0.11% 370,230
+69,379
+23%
+$2.03M
$10.8M0.11% 42,743
-12,672
-23%
-$3.21M
$10.8M0.11% 29,697
-9,018
-23%
-$3.28M
$10.7M0.11% 98,365
-6,133
-6%
-$669K
$10.7M0.11% 165,495
+20,082
+14%
+$1.3M
$10.7M0.11% 244,937
+153,565
+168%
+$6.7M
$10.4M0.11% 153,568
+37,979
+33%
+$2.57M
$10.3M0.11% 128,557
-5,006
-4%
-$401K
$10.3M0.11% 157,818
+10,742
+7%
+$701K
$10.3M0.11% 33,660
+1,306
+4%
+$399K
$10.3M0.11% 314,363
+122,204
+64%
+$3.99M
$10.2M0.11% 125,258
+22,748
+22%
+$1.86M
$10.2M0.11% 179,781
+34,350
+24%
+$1.94M
$10.1M0.1% 50,152
-7,040
-12%
-$1.42M
1 67891046