QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Credo Technology Group
CRDO
$26.1B
| $393K | ﹤0.01% |
+4,240
|
|
||
877
Ambev
ABEV
$37.7B
| $392K | ﹤0.01% |
162,769
+103,128
|
|
||
878
Gold Fields
GFI
$39B
| $391K | ﹤0.01% |
16,521
+1,144
|
|
||
879
Li Auto
LI
$17.5B
| $390K | ﹤0.01% |
14,378
+1,035
|
|
||
880
Viavi Solutions
VIAV
$4.04B
| $389K | ﹤0.01% |
38,590
+16,021
|
|
||
881
Community Bank
CBU
$3.1B
| $383K | ﹤0.01% |
6,740
+177
|
|
||
882
Petrobras Class A
PBR.A
$71.1B
| $381K | ﹤0.01% |
33,042
-9,634
|
|
||
883
Gerdau
GGB
$7.24B
| $379K | ﹤0.01% |
129,765
+6,289
|
|
||
884
Cabot Corp
CBT
$3.5B
| $379K | ﹤0.01% |
5,048
-749
|
|
||
885
WPP
WPP
$4.87B
| $378K | ﹤0.01% |
+10,807
|
|
||
886
Matsons
MATX
$3.9B
| $377K | ﹤0.01% |
3,387
+27
|
|
||
887
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $376K | ﹤0.01% |
1,039
+278
|
|
||
888
CEMIG Preferred Shares
CIG
$5.72B
| $373K | ﹤0.01% |
190,167
-39,075
|
|
||
889
Wipro
WIT
$30.3B
| $372K | ﹤0.01% |
123,313
+54,337
|
|
||
890
Okta
OKTA
$15.6B
| $372K | ﹤0.01% |
3,724
+1,706
|
|
||
891
Morningstar
MORN
$9.01B
| $371K | ﹤0.01% |
1,181
+132
|
|
||
|
JOYY
892
JOYY Inc
JOYY
$3.34B
| $371K | ﹤0.01% |
7,282
-2,303
|
|
||
893
Blue Owl Capital
OWL
$10.1B
| $370K | ﹤0.01% |
19,261
+224
|
|
||
894
NVR
NVR
$20.1B
| $369K | ﹤0.01% |
50
+2
|
|
||
895
CyberArk
CYBR
$22.8B
| $368K | ﹤0.01% |
905
+235
|
|
||
896
Brixmor Property Group
BRX
$8.07B
| $367K | ﹤0.01% |
14,111
+119
|
|
||
|
ONC
897
BeOne Medicines Ltd
ONC
$34.3B
| $367K | ﹤0.01% |
1,517
+622
|
|
||
898
International Flavors & Fragrances
IFF
$17.4B
| $367K | ﹤0.01% |
4,990
+213
|
|
||
899
Phinia Inc
PHIN
$2.37B
| $366K | ﹤0.01% |
8,217
-1,201
|
|
||
900
Crane Co
CR
$10.8B
| $364K | ﹤0.01% |
1,918
+254
|
|