QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cemex
CX
$13.6B
| $174K | ﹤0.01% |
30,937
+7,232
| +31% | +$40.8K |
|
1052
Empire State Realty Trust
ESRT
$1.35B
| $173K | ﹤0.01% |
16,732
-1,332
| -7% | -$13.7K |
|
1053
Weibo
WB
$2.85B
| $169K | ﹤0.01% |
+17,725
| New | +$169K |
|
|
MOMO
1054
Hello Group
MOMO
$1.36B
| $169K | ﹤0.01% |
21,861
+1,690
| +8% | +$13K |
|
1055
eXp World Holdings
EXPI
$1.77B
| $168K | ﹤0.01% |
14,629
-1,098
| -7% | -$12.6K |
|
|
HIMX
1056
Himax Technologies
HIMX
$1.46B
| $167K | ﹤0.01% |
+20,818
| New | +$167K |
|
1057
Enel Chile
ENIC
$5.08B
| $166K | ﹤0.01% |
57,632
+1,753
| +3% | +$5.05K |
|
1058
Turkcell
TKC
$4.8B
| $163K | ﹤0.01% |
25,062
+4,967
| +25% | +$32.3K |
|
1059
MasterBrand
MBC
$1.71B
| $160K | ﹤0.01% |
10,932
+137
| +1% | +$2K |
|
1060
Teladoc Health
TDOC
$1.38B
| $157K | ﹤0.01% |
17,243
-25
| -0.1% | -$227 |
|
1061
Newmark Group
NMRK
$3.25B
| $152K | ﹤0.01% |
11,827
+77
| +0.7% | +$986 |
|
1062
CEMIG Ordinary Shares
CIG.C
$7.87B
| $150K | ﹤0.01% |
64,459
+23,171
| +56% | +$53.8K |
|
1063
Neogen
NEOG
$1.26B
| $148K | ﹤0.01% |
12,188
-7,035
| -37% | -$85.4K |
|
1064
Sunrun
RUN
$4.18B
| $145K | ﹤0.01% |
15,727
-14,408
| -48% | -$133K |
|
1065
Gold Fields
GFI
$30.9B
| $133K | ﹤0.01% |
10,098
-301
| -3% | -$3.97K |
|
1066
Gerdau
GGB
$6.33B
| $133K | ﹤0.01% |
46,025
-23,405
| -34% | -$67.4K |
|
1067
Coursera
COUR
$1.81B
| $121K | ﹤0.01% |
14,264
-297
| -2% | -$2.53K |
|
1068
Warner Bros
WBD
$29.7B
| $121K | ﹤0.01% |
+11,417
| New | +$121K |
|
1069
Opendoor
OPEN
$4.91B
| $118K | ﹤0.01% |
73,651
-35,610
| -33% | -$57K |
|
1070
TAL Education Group
TAL
$6.19B
| $115K | ﹤0.01% |
11,496
-1,712
| -13% | -$17.2K |
|
1071
Ecopetrol
EC
$18.6B
| $98.2K | ﹤0.01% |
12,393
-13,120
| -51% | -$104K |
|
|
DRD
1072
DRDGold
DRD
$1.83B
| $97.8K | ﹤0.01% |
+11,333
| New | +$97.8K |
|
|
YALA
1073
Yalla Group
YALA
$1.19B
| $95K | ﹤0.01% |
23,400
+2,996
| +15% | +$12.2K |
|
1074
American Axle
AXL
$702M
| $78.8K | ﹤0.01% |
13,520
-1,671
| -11% | -$9.74K |
|
1075
Medical Properties Trust
MPW
$2.74B
| $76.4K | ﹤0.01% |
19,354
-28,245
| -59% | -$112K |
|