QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Grupo Aval
AVAL
$3.9B
| $122K | ﹤0.01% |
+50,517
| New | +$122K |
|
952
Lyft
LYFT
$7.1B
| $118K | ﹤0.01% |
+11,192
| New | +$118K |
|
953
Oscar Health
OSCR
$4.86B
| $117K | ﹤0.01% |
+20,979
| New | +$117K |
|
954
Gold Fields
GFI
$30.7B
| $116K | ﹤0.01% |
+10,701
| New | +$116K |
|
955
The GEO Group
GEO
$2.97B
| $116K | ﹤0.01% |
+14,143
| New | +$116K |
|
956
Steelcase
SCS
$1.97B
| $113K | ﹤0.01% |
+10,142
| New | +$113K |
|
957
Sibanye-Stillwater
SBSW
$6.02B
| $110K | ﹤0.01% |
+17,813
| New | +$110K |
|
958
Empire State Realty Trust
ESRT
$1.35B
| $109K | ﹤0.01% |
+13,521
| New | +$109K |
|
959
GoPro
GPRO
$244M
| $108K | ﹤0.01% |
+34,339
| New | +$108K |
|
960
Wipro
WIT
$28.6B
| $105K | ﹤0.01% |
+43,536
| New | +$105K |
|
961
Compass
COMP
$5.06B
| $104K | ﹤0.01% |
+35,839
| New | +$104K |
|
962
Robinhood
HOOD
$91.8B
| $103K | ﹤0.01% |
+10,489
| New | +$103K |
|
|
YALA
963
Yalla Group
YALA
$1.21B
| $99.7K | ﹤0.01% |
+19,028
| New | +$99.7K |
|
964
Enel Chile
ENIC
$5.05B
| $93.2K | ﹤0.01% |
+31,478
| New | +$93.2K |
|
965
Newmark Group
NMRK
$3.23B
| $90.9K | ﹤0.01% |
+14,139
| New | +$90.9K |
|
966
Banco Bradesco
BBD
$34.3B
| $88.4K | ﹤0.01% |
+31,009
| New | +$88.4K |
|
967
Recursion Pharmaceuticals
RXRX
$2.01B
| $86.4K | ﹤0.01% |
+11,295
| New | +$86.4K |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $85.6K | ﹤0.01% |
+10,825
| New | +$85.6K |
|
969
American Axle
AXL
$711M
| $84.2K | ﹤0.01% |
+11,595
| New | +$84.2K |
|
970
Open Lending Corp
LPRO
$273M
| $83.5K | ﹤0.01% |
+11,410
| New | +$83.5K |
|
971
Ambev
ABEV
$35.1B
| $77.2K | ﹤0.01% |
+29,938
| New | +$77.2K |
|
972
Gaotu Techedu
GOTU
$906M
| $75.9K | ﹤0.01% |
+27,495
| New | +$75.9K |
|
973
Tencent Music
TME
$38.4B
| $74.8K | ﹤0.01% |
+11,726
| New | +$74.8K |
|
974
Anywhere Real Estate
HOUS
$727M
| $69K | ﹤0.01% |
+10,733
| New | +$69K |
|
975
CEMIG Ordinary Shares
CIG.C
$7.92B
| $68.2K | ﹤0.01% |
+22,451
| New | +$68.2K |
|