QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Tencent Music
TME
$37.7B
| $185K | ﹤0.01% |
15,353
-490
| -3% | -$5.9K |
|
1052
Newmark Group
NMRK
$3.28B
| $182K | ﹤0.01% |
11,750
+310
| +3% | +$4.81K |
|
1053
Cars.com
CARS
$835M
| $171K | ﹤0.01% |
10,231
-1,236
| -11% | -$20.7K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.08B
| $168K | ﹤0.01% |
12,100
+1,230
| +11% | +$17.1K |
|
|
RCM
1055
DELISTED
R1 RCM Inc. Common Stock
RCM
| $168K | ﹤0.01% |
11,827
+520
| +5% | +$7.37K |
|
1056
Gold Fields
GFI
$30.8B
| $160K | ﹤0.01% |
+10,399
| New | +$160K |
|
1057
Teladoc Health
TDOC
$1.38B
| $159K | ﹤0.01% |
17,268
-8,127
| -32% | -$74.6K |
|
1058
Harmony Gold Mining
HMY
$8.78B
| $158K | ﹤0.01% |
15,488
+832
| +6% | +$8.46K |
|
1059
TAL Education Group
TAL
$6.17B
| $156K | ﹤0.01% |
13,208
+819
| +7% | +$9.7K |
|
1060
Enel Chile
ENIC
$5.12B
| $156K | ﹤0.01% |
55,879
-7,917
| -12% | -$22.1K |
|
|
MOMO
1061
Hello Group
MOMO
$1.37B
| $154K | ﹤0.01% |
20,171
-7,975
| -28% | -$60.7K |
|
1062
Cemex
CX
$13.6B
| $145K | ﹤0.01% |
23,705
+1,613
| +7% | +$9.84K |
|
1063
Turkcell
TKC
$4.83B
| $138K | ﹤0.01% |
20,095
+692
| +4% | +$4.76K |
|
|
JMIA
1064
Jumia Technologies
JMIA
$1.09B
| $136K | ﹤0.01% |
+25,535
| New | +$136K |
|
1065
Telefônica Brasil
VIV
$20.1B
| $134K | ﹤0.01% |
13,094
+3,039
| +30% | +$31.2K |
|
1066
Global Net Lease
GNL
$1.77B
| $130K | ﹤0.01% |
15,471
+2,978
| +24% | +$25.1K |
|
1067
Topgolf Callaway Brands
MODG
$1.7B
| $125K | ﹤0.01% |
11,385
-51
| -0.4% | -$560 |
|
1068
Recursion Pharmaceuticals
RXRX
$2.01B
| $120K | ﹤0.01% |
+18,263
| New | +$120K |
|
1069
Coursera
COUR
$1.84B
| $116K | ﹤0.01% |
14,561
+139
| +1% | +$1.1K |
|
1070
Sasol
SSL
$4.51B
| $114K | ﹤0.01% |
16,903
+5,440
| +47% | +$36.8K |
|
1071
Bloom Energy
BE
$13.4B
| $114K | ﹤0.01% |
+10,803
| New | +$114K |
|
1072
Open Lending Corp
LPRO
$267M
| $111K | ﹤0.01% |
18,148
+3,561
| +24% | +$21.8K |
|
1073
Banco Bradesco
BBD
$33.6B
| $109K | ﹤0.01% |
41,118
-7,980
| -16% | -$21.2K |
|
1074
CEMIG Ordinary Shares
CIG.C
$7.87B
| $109K | ﹤0.01% |
41,288
+16,424
| +66% | +$43.2K |
|
|
LX
1075
LexinFintech Holdings
LX
$1.02B
| $98.9K | ﹤0.01% |
36,372
+2,808
| +8% | +$7.64K |
|