QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Broadstone Net Lease
BNL
$3.53B
| $184K | ﹤0.01% |
11,746
-1,729
| -13% | -$27.1K |
|
1027
KE Holdings
BEKE
$22.4B
| $183K | ﹤0.01% |
13,357
+1,360
| +11% | +$18.7K |
|
1028
Gold Fields
GFI
$30.8B
| $178K | ﹤0.01% |
11,210
-592
| -5% | -$9.41K |
|
1029
Topgolf Callaway Brands
MODG
$1.7B
| $178K | ﹤0.01% |
+10,986
| New | +$178K |
|
|
IRS
1030
IRSA Inversiones y Representaciones
IRS
$1.09B
| $168K | ﹤0.01% |
18,626
-2,735
| -13% | -$24.7K |
|
1031
Tencent Music
TME
$37.7B
| $168K | ﹤0.01% |
14,983
+359
| +2% | +$4.02K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $164K | ﹤0.01% |
14,919
-211
| -1% | -$2.31K |
|
1033
Empire State Realty Trust
ESRT
$1.35B
| $162K | ﹤0.01% |
15,954
-343
| -2% | -$3.48K |
|
1034
SiriusXM
SIRI
$8.1B
| $151K | ﹤0.01% |
3,891
-1,413
| -27% | -$54.8K |
|
1035
Ultrapar
UGP
$4.17B
| $150K | ﹤0.01% |
+26,303
| New | +$150K |
|
1036
Maravai LifeSciences
MRVI
$363M
| $149K | ﹤0.01% |
17,143
+1,796
| +12% | +$15.6K |
|
1037
Steelcase
SCS
$1.97B
| $148K | ﹤0.01% |
11,298
-250
| -2% | -$3.27K |
|
1038
TAL Education Group
TAL
$6.17B
| $140K | ﹤0.01% |
12,308
-4,620
| -27% | -$52.4K |
|
1039
Wipro
WIT
$28.6B
| $139K | ﹤0.01% |
48,342
+22,830
| +89% | +$65.6K |
|
|
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
| $132K | ﹤0.01% |
+10,227
| New | +$132K |
|
1041
Newmark Group
NMRK
$3.28B
| $127K | ﹤0.01% |
11,418
-4,949
| -30% | -$54.9K |
|
1042
ChargePoint
CHPT
$239M
| $118K | ﹤0.01% |
3,107
+1,574
| +103% | +$59.8K |
|
|
JFIN
1043
Jiayin Group
JFIN
$619M
| $105K | ﹤0.01% |
16,055
-27
| -0.2% | -$176 |
|
1044
Global Net Lease
GNL
$1.77B
| $102K | ﹤0.01% |
13,109
-2,888
| -18% | -$22.4K |
|
1045
Turkcell
TKC
$4.83B
| $101K | ﹤0.01% |
19,369
-13,864
| -42% | -$72K |
|
|
LX
1046
LexinFintech Holdings
LX
$1.02B
| $98.3K | ﹤0.01% |
54,606
+15,245
| +39% | +$27.4K |
|
|
YALA
1047
Yalla Group
YALA
$1.19B
| $94.2K | ﹤0.01% |
19,577
-1,859
| -9% | -$8.94K |
|
1048
American Axle
AXL
$706M
| $91.1K | ﹤0.01% |
12,372
-144
| -1% | -$1.06K |
|
1049
Harmony Gold Mining
HMY
$8.78B
| $86.9K | ﹤0.01% |
+10,635
| New | +$86.9K |
|
1050
Sasol
SSL
$4.51B
| $84K | ﹤0.01% |
+10,756
| New | +$84K |
|