QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+7.1%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
639
Reduced
361
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1001
Two Harbors Investment
TWO
$1.05B
| $144K | ﹤0.01% |
+10,870
| New | +$144K |
|
1002
Steelcase
SCS
$1.93B
| $143K | ﹤0.01% |
11,038
-260
| -2% | -$3.37K |
|
|
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
| $142K | ﹤0.01% |
11,307
+1,080
| +11% | +$13.6K |
|
1004
Cemex
CX
$13.3B
| $141K | ﹤0.01% |
22,092
-6,205
| -22% | -$39.7K |
|
1005
eXp World Holdings
EXPI
$1.69B
| $135K | ﹤0.01% |
+11,945
| New | +$135K |
|
1006
Harmony Gold Mining
HMY
$9.4B
| $134K | ﹤0.01% |
14,656
+4,021
| +38% | +$36.9K |
|
1007
TAL Education Group
TAL
$6.34B
| $132K | ﹤0.01% |
12,389
+81
| +0.7% | +$864 |
|
1008
Suzano
SUZ
$11.8B
| $132K | ﹤0.01% |
12,851
-9,635
| -43% | -$99K |
|
1009
Riot Platforms
RIOT
$4.97B
| $128K | ﹤0.01% |
+14,031
| New | +$128K |
|
1010
Viavi Solutions
VIAV
$2.57B
| $127K | ﹤0.01% |
18,539
-2,801
| -13% | -$19.2K |
|
1011
Newmark Group
NMRK
$3.07B
| $117K | ﹤0.01% |
11,440
+22
| +0.2% | +$225 |
|
1012
Banco Bradesco
BBD
$31.9B
| $110K | ﹤0.01% |
49,098
-22,657
| -32% | -$50.7K |
|
1013
Coursera
COUR
$1.83B
| $103K | ﹤0.01% |
14,422
-2,364
| -14% | -$16.9K |
|
1014
American Axle
AXL
$707M
| $98.1K | ﹤0.01% |
14,037
+1,665
| +13% | +$11.6K |
|
1015
ChargePoint
CHPT
$252M
| $92.4K | ﹤0.01% |
61,172
-968
| -2% | -$1.45K |
|
1016
Global Net Lease
GNL
$1.74B
| $91.8K | ﹤0.01% |
12,493
-616
| -5% | -$4.53K |
|
|
YALA
1017
Yalla Group
YALA
$1.2B
| $91.6K | ﹤0.01% |
20,133
+556
| +3% | +$2.53K |
|
1018
Sasol
SSL
$4.54B
| $87.2K | ﹤0.01% |
11,463
+707
| +7% | +$5.38K |
|
1019
Telefônica Brasil
VIV
$19.7B
| $82.6K | ﹤0.01% |
+10,055
| New | +$82.6K |
|
1020
Ultrapar
UGP
$3.88B
| $82K | ﹤0.01% |
20,978
-5,325
| -20% | -$20.8K |
|
1021
Open Lending Corp
LPRO
$268M
| $81.4K | ﹤0.01% |
14,587
+2,824
| +24% | +$15.8K |
|
1022
Warner Bros
WBD
$29.5B
| $75.8K | ﹤0.01% |
10,194
-38,678
| -79% | -$288K |
|
1023
CEMIG Ordinary Shares
CIG.C
$7.58B
| $59.2K | ﹤0.01% |
24,864
+7,158
| +40% | +$4.39K |
|
|
LX
1024
LexinFintech Holdings
LX
$1.02B
| $55.4K | ﹤0.01% |
33,564
-21,042
| -39% | -$34.7K |
|
1025
Ambev
ABEV
$33.5B
| $44K | ﹤0.01% |
21,471
-7,004
| -25% | -$14.4K |
|