QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 34.25%
2 Financials 13.14%
3 Consumer Discretionary 10.55%
4 Communication Services 10.4%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1001
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$203K ﹤0.01%
+2,096
GDS icon
1002
GDS Holdings
GDS
$6.51B
$201K ﹤0.01%
+5,206
PIPR icon
1003
Piper Sandler
PIPR
$5.59B
$201K ﹤0.01%
+579
PR icon
1004
Permian Resources
PR
$10.8B
$183K ﹤0.01%
14,288
-34,020
HOPE icon
1005
Hope Bancorp
HOPE
$1.36B
$178K ﹤0.01%
16,491
-3,458
WIT icon
1006
Wipro
WIT
$28.5B
$173K ﹤0.01%
65,611
-57,702
EXPI icon
1007
eXp World Holdings
EXPI
$1.8B
$172K ﹤0.01%
16,092
-175
NIO icon
1008
NIO
NIO
$13.9B
$167K ﹤0.01%
+21,961
YMM icon
1009
Full Truck Alliance
YMM
$11.9B
$160K ﹤0.01%
12,298
-2,240
IRS
1010
IRSA Inversiones y Representaciones
IRS
$1.19B
$150K ﹤0.01%
12,702
-1,251
GGB icon
1011
Gerdau
GGB
$7.14B
$147K ﹤0.01%
47,355
-82,410
MOMO
1012
Hello Group
MOMO
$1.11B
$145K ﹤0.01%
19,495
-4,200
YALA
1013
Yalla Group
YALA
$1.12B
$144K ﹤0.01%
19,237
-7,079
SSL icon
1014
Sasol
SSL
$4.14B
$123K ﹤0.01%
19,805
-2,976
GNL icon
1015
Global Net Lease
GNL
$1.8B
$122K ﹤0.01%
15,027
-2,556
RERE
1016
ATRenew
RERE
$1.01B
$121K ﹤0.01%
26,362
-3,736
XNET
1017
Xunlei
XNET
$444M
$120K ﹤0.01%
12,508
-1,217
AMCR icon
1018
Amcor
AMCR
$19.7B
$105K ﹤0.01%
12,890
-15,053
ESRT icon
1019
Empire State Realty Trust
ESRT
$1.2B
$103K ﹤0.01%
13,467
-3,923
HLMN icon
1020
Hillman Solutions
HLMN
$1.73B
$94.7K ﹤0.01%
+10,316
BBD icon
1021
Banco Bradesco
BBD
$39.1B
$89.1K ﹤0.01%
26,372
-7,101
TKC icon
1022
Turkcell
TKC
$4.87B
$85.3K ﹤0.01%
14,167
-8,419
CIG.C icon
1023
CEMIG Ordinary Shares
CIG.C
$7.52B
$82.2K ﹤0.01%
30,099
-15,016
LX
1024
LexinFintech Holdings
LX
$554M
$81.5K ﹤0.01%
15,291
-3,353
TUYA
1025
Tuya Inc
TUYA
$1.37B
$62.4K ﹤0.01%
+25,262
39 40
41
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