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
$10.1M0.1%141,376
+3,747
+3%
+$267K
$10M0.1%64,816
+2,524
+4%
+$389K
$9.98M0.1%95,618
-2,725
-3%
-$284K
$9.9M0.1%107,669
-4,578
-4%
-$421K
$9.86M0.1%345,591
+20,070
+6%
+$573K
$9.75M0.1%31,120
+56
+0.2%
+$17.6K
$9.72M0.1%36,635
+2,970
+9%
+$788K
$9.5M0.1%25,627
-1,734
-6%
-$643K
$9.24M0.1%406,732
+45,751
+13%
+$1.04M
$9.23M0.1%68,381
+33,608
+97%
+$4.54M
$9.13M0.09%2,390,985
+18,232
+0.8%
+$69.6K
$9.11M0.09%252,406
+649
+0.3%
+$23.4K
$8.86M0.09%73,323
+4,284
+6%
+$518K
$8.83M0.09%38,167
-9,317
-20%
-$2.16M
$8.78M0.09%146,848
-36,947
-20%
-$2.21M
$8.62M0.09%558,747
+170,443
+44%
+$2.63M
$8.55M0.09%123,949
+62,151
+101%
+$4.29M
$8.54M0.09%50,935
+393
+0.8%
+$65.9K
$8.43M0.09%17,393
+831
+5%
+$403K
$8.43M0.09%57,880
-33,672
-37%
-$4.91M
$8.36M0.09%150,816
+7,306
+5%
+$405K
$8.33M0.09%132,034
+14,689
+13%
+$927K
$8.29M0.09%539,591
-2,748
-0.5%
-$42.2K
$8.22M0.09%161,582
+9,156
+6%
+$466K
$8.21M0.09%14,674
-894
-6%
-$500K
1 789101146