QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gaotu Techedu
GOTU
$877M
| $48.3K | ﹤0.01% |
13,355
-14,140
| -51% | -$51.2K |
|
|
XNET
1027
Xunlei
XNET
$479M
| $36.5K | ﹤0.01% |
22,520
+341
| +2% | +$552 |
|
|
CANG
1028
Cango
CANG
$523M
| $10.6K | ﹤0.01% |
10,343
-3,636
| -26% | -$3.71K |
|
|
QIWI
1029
DELISTED
QIWI PLC
QIWI
| $6.72K | ﹤0.01% |
22,953
-6,637
| -22% | -$1.94K |
|
1030
AMN Healthcare
AMN
$799M
| – | – |
-2,472
| Closed | -$211K |
|
|
BZUN
1031
Baozun
BZUN
$207M
| – | – |
-15,669
| Closed | -$48.6K |
|
|
CAN
1032
Canaan Creative
CAN
$346M
| – | – |
-17,896
| Closed | -$32.6K |
|
1033
Chemours
CC
$2.34B
| – | – |
-7,745
| Closed | -$217K |
|
|
CIM
1034
Chimera Investment
CIM
$1.2B
| – | – |
-10,362
| Closed | -$170K |
|
1035
Compass
COMP
$5.07B
| – | – |
-35,839
| Closed | -$104K |
|
1036
Aaon
AAON
$6.62B
| – | – |
-3,578
| Closed | -$203K |
|
1037
Aecom
ACM
$16.8B
| – | – |
-4,526
| Closed | -$376K |
|
1038
Agree Realty
ADC
$8.08B
| – | – |
-4,615
| Closed | -$255K |
|
|
AIV
1039
Aimco
AIV
$1.11B
| – | – |
-22,219
| Closed | -$151K |
|
|
DOYU
1040
DouYu International Holdings
DOYU
$234M
| – | – |
-2,126
| Closed | -$20.7K |
|
1041
Ecopetrol
EC
$18.7B
| – | – |
-11,287
| Closed | -$131K |
|
1042
Editas Medicine
EDIT
$248M
| – | – |
-81,442
| Closed | -$635K |
|
1043
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| – | – |
-5,517
| Closed | -$226K |
|
1044
Enphase Energy
ENPH
$5.18B
| – | – |
-6,614
| Closed | -$795K |
|
1045
EQT Corp
EQT
$32.2B
| – | – |
-6,397
| Closed | -$260K |
|
1046
FMC
FMC
$4.72B
| – | – |
-3,893
| Closed | -$261K |
|
1047
FormFactor
FORM
$2.26B
| – | – |
-8,629
| Closed | -$301K |
|
1048
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-2,413
| Closed | -$239K |
|
1049
Forward Air
FWRD
$916M
| – | – |
-3,363
| Closed | -$231K |
|
1050
GoPro
GPRO
$236M
| – | – |
-34,339
| Closed | -$108K |
|