QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$31.2M
3 +$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

1 +$11.3M
2 +$9.83M
3 +$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
Visa
V
+$8.72M

Sector Composition

1 Technology 34.05%
2 Financials 13.37%
3 Communication Services 10.3%
4 Consumer Discretionary 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LI icon
1051
Li Auto
LI
$17.8B
$181K ﹤0.01%
10,709
+168
IRS
1052
IRSA Inversiones y Representaciones
IRS
$1.23B
$167K ﹤0.01%
10,073
-2,629
GNL icon
1053
Global Net Lease
GNL
$2.07B
$166K ﹤0.01%
19,346
+4,319
ENIC icon
1054
Enel Chile
ENIC
$5.69B
$165K ﹤0.01%
41,120
+27,490
WIT icon
1055
Wipro
WIT
$22.6B
$154K ﹤0.01%
54,374
-11,237
RERE
1056
ATRenew
RERE
$1.29B
$142K ﹤0.01%
26,732
+370
PMT
1057
PennyMac Mortgage Investment
PMT
$1.06B
$141K ﹤0.01%
+11,218
YALA
1058
Yalla Group
YALA
$1.12B
$138K ﹤0.01%
19,951
+714
SSL icon
1059
Sasol
SSL
$5.68B
$137K ﹤0.01%
21,025
+1,220
TNGY
1060
Tortoise Energy Fund
TNGY
$564M
$133K ﹤0.01%
+14,731
MOMO
1061
Hello Group
MOMO
$1.03B
$128K ﹤0.01%
19,592
+97
NIO icon
1062
NIO
NIO
$11.9B
$126K ﹤0.01%
24,726
+2,765
TKC icon
1063
Turkcell
TKC
$5.73B
$119K ﹤0.01%
21,771
+7,604
LPL icon
1064
LG Display
LPL
$4.97B
$118K ﹤0.01%
+27,950
GGB icon
1065
Gerdau
GGB
$7.98B
$99.3K ﹤0.01%
26,904
-20,451
EXPI icon
1066
eXp World Holdings
EXPI
$1.12B
$95.1K ﹤0.01%
10,508
-5,584
XNET
1067
Xunlei
XNET
$352M
$89.5K ﹤0.01%
12,625
+117
CIG.C icon
1068
CEMIG Ordinary Shares
CIG.C
$8.73B
$79.5K ﹤0.01%
30,633
+534
ESRT icon
1069
Empire State Realty Trust
ESRT
$1B
$68.7K ﹤0.01%
10,544
-2,923
TUYA
1070
Tuya Inc
TUYA
$1.52B
$54.6K ﹤0.01%
25,857
+595
NNDM
1071
Nano Dimension
NNDM
$408M
$47.8K ﹤0.01%
31,055
+7,511
LX
1072
LexinFintech Holdings
LX
$486M
$41.8K ﹤0.01%
12,793
-2,498
DDL
1073
Dingdong
DDL
$613M
$38.6K ﹤0.01%
15,489
+4,618
BBDO icon
1074
Banco Bradesco
BBDO
$38.3B
$33.7K ﹤0.01%
11,734
+763
BZUN
1075
Baozun
BZUN
$146M
$32.2K ﹤0.01%
+12,102