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 | |
|---|---|---|---|---|---|---|
|
HIMX
1051
Himax Technologies
HIMX
$1.46B
| $74.7K | ﹤0.01% |
13,971
-1,342
| -9% | -$7.18K |
|
1052
Open Lending Corp
LPRO
$267M
| $73.6K | ﹤0.01% |
11,763
+776
| +7% | +$4.86K |
|
1053
Ambev
ABEV
$34.8B
| $70.6K | ﹤0.01% |
28,475
-6,226
| -18% | -$15.4K |
|
1054
NIO
NIO
$13.4B
| $67.5K | ﹤0.01% |
15,010
+92
| +0.6% | +$414 |
|
1055
LG Display
LPL
$4.46B
| $53.6K | ﹤0.01% |
13,067
+1,401
| +12% | +$5.74K |
|
1056
CEMIG Ordinary Shares
CIG.C
$7.87B
| $51.3K | ﹤0.01% |
23,018
-1,592
| -6% | -$3.55K |
|
1057
Grupo Aval
AVAL
$3.93B
| $45.6K | ﹤0.01% |
19,761
-21,582
| -52% | -$49.9K |
|
1058
Banco Bradesco
BBDO
$28.6B
| $43.7K | ﹤0.01% |
17,069
+274
| +2% | +$701 |
|
|
SPWR
1059
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.3K | ﹤0.01% |
11,763
-9,722
| -45% | -$29.2K |
|
|
QIWI
1060
DELISTED
QIWI PLC
QIWI
| $5.37K | ﹤0.01% |
19,897
-3,056
| -13% | -$824 |
|
1061
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-14,467
| Closed | -$70.9K |
|
1062
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,101
| Closed | -$211K |
|
1063
Digital Turbine
APPS
$483M
| – | – |
-27,349
| Closed | -$188K |
|
1064
Associated Banc-Corp
ASB
$4.42B
| – | – |
-13,840
| Closed | -$296K |
|
1065
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,799
| Closed | -$342K |
|
|
CANG
1066
Cango
CANG
$523M
| – | – |
-10,343
| Closed | -$10.6K |
|
1067
Avis
CAR
$5.5B
| – | – |
-1,823
| Closed | -$323K |
|
1068
Crown Holdings
CCK
$11B
| – | – |
-6,616
| Closed | -$609K |
|
1069
Charter Communications
CHTR
$35.7B
| – | – |
-551
| Closed | -$214K |
|
1070
Civitas Resources
CIVI
$3.19B
| – | – |
-4,742
| Closed | -$324K |
|
1071
Columbia Banking Systems
COLB
$8.05B
| – | – |
-8,896
| Closed | -$237K |
|
1072
Camden Property Trust
CPT
$11.9B
| – | – |
-3,121
| Closed | -$310K |
|
1073
Etsy
ETSY
$5.36B
| – | – |
-6,842
| Closed | -$555K |
|
1074
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-1,107
| Closed | -$207K |
|
1075
Gaotu Techedu
GOTU
$877M
| – | – |
-13,355
| Closed | -$48.3K |
|