QRG Capital Management’s ASE Group ASX Stock Holding History

QRG Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Buy	64,003 +6,170	+11%	+$207K	0.02%	397
2026 Q1	$1.25M	Buy	57,833 +24,592	+74%	+$517K	0.01%	515
2025 Q4	$535K	Buy	33,241 +2,786	+9%	+$39.6K	0.01%	741
2025 Q3	$338K	Sell	30,455 -16,742	-35%	-$175K	﹤0.01%	843
2025 Q2	$488K	Sell	47,197 -35,215	-43%	-$329K	﹤0.01%	820
2025 Q1	$722K	Buy	82,412 +4,099	+5%	+$41.7K	0.01%	662
2024 Q4	$789K	Sell	78,313 -812	-1%	-$8.09K	0.01%	640
2024 Q3	$772K	Buy	79,125 +14,938	+23%	+$152K	0.01%	651
2024 Q2	$733K	Buy	64,187 +326	+0.5%	+$3.53K	0.01%	625
2024 Q1	$702K	Sell	63,861 -20,939	-25%	-$205K	0.01%	648
2023 Q4	$798K	Buy	84,800 +17,398	+26%	+$144K	0.01%	585
2023 Q3	$507K	Buy	+67,402	New	+$524K	0.01%	659

Other funds holding ASX

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return