QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
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 | |
|---|---|---|---|---|---|---|
|
OPI
976
Office Properties Income Trust
OPI
$14.1M
| $64.6K | ﹤0.01% |
+15,767
| New | +$64.6K |
|
|
JFIN
977
Jiayin Group
JFIN
$660M
| $59.5K | ﹤0.01% |
+11,051
| New | +$59.5K |
|
978
ChargePoint
CHPT
$252M
| $58.2K | ﹤0.01% |
+11,711
| New | +$58.2K |
|
979
Televisa
TV
$1.51B
| $52.9K | ﹤0.01% |
+17,353
| New | +$52.9K |
|
|
BZUN
980
Baozun
BZUN
$233M
| $48.6K | ﹤0.01% |
+15,669
| New | +$48.6K |
|
|
HUYA
981
Huya Inc
HUYA
$841M
| $38.8K | ﹤0.01% |
+13,658
| New | +$38.8K |
|
|
XNET
982
Xunlei
XNET
$482M
| $35.9K | ﹤0.01% |
+22,179
| New | +$35.9K |
|
|
CAN
983
Canaan Creative
CAN
$351M
| $32.6K | ﹤0.01% |
+17,896
| New | +$32.6K |
|
984
Banco Bradesco
BBDO
$28.1B
| $31.9K | ﹤0.01% |
+11,897
| New | +$31.9K |
|
|
NIU
985
Niu Technologies
NIU
$341M
| $31.7K | ﹤0.01% |
+11,201
| New | +$31.7K |
|
|
YRD
986
Yiren Digital
YRD
$510M
| $27.4K | ﹤0.01% |
+11,255
| New | +$27.4K |
|
|
DOYU
987
DouYu International Holdings
DOYU
$244M
| $20.7K | ﹤0.01% |
+21,255
| New | +$20.7K |
|
|
CANG
988
Cango
CANG
$504M
| $16.6K | ﹤0.01% |
+13,979
| New | +$16.6K |
|
|
QIWI
989
DELISTED
QIWI PLC
QIWI
| $6.89K | ﹤0.01% |
+29,590
| New | +$6.89K |
|