QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Recursion Pharmaceuticals
RXRX
$2.12B
| $151K | ﹤0.01% |
28,515
+2,244
| +9% | +$11.9K |
|
1052
Global Net Lease
GNL
$1.84B
| $146K | ﹤0.01% |
18,151
+7,722
| +74% | +$62.1K |
|
1053
eXp World Holdings
EXPI
$1.79B
| $145K | ﹤0.01% |
14,843
+214
| +1% | +$2.09K |
|
1054
Newmark Group
NMRK
$3.4B
| $140K | ﹤0.01% |
11,464
-363
| -3% | -$4.42K |
|
1055
Ambev
ABEV
$35.7B
| $139K | ﹤0.01% |
59,641
+24,783
| +71% | +$57.7K |
|
1056
MasterBrand
MBC
$1.71B
| $136K | ﹤0.01% |
10,413
-519
| -5% | -$6.78K |
|
1057
Neogen
NEOG
$1.25B
| $136K | ﹤0.01% |
15,674
+3,486
| +29% | +$30.2K |
|
1058
BRF SA
BRFS
$6.09B
| $132K | ﹤0.01% |
38,469
+20,882
| +119% | +$71.8K |
|
1059
Empire State Realty Trust
ESRT
$1.33B
| $131K | ﹤0.01% |
16,807
+75
| +0.4% | +$586 |
|
|
YALA
1060
Yalla Group
YALA
$1.18B
| $125K | ﹤0.01% |
24,017
+617
| +3% | +$3.22K |
|
1061
Coursera
COUR
$1.78B
| $118K | ﹤0.01% |
17,698
+3,434
| +24% | +$22.9K |
|
1062
Medical Properties Trust
MPW
$2.77B
| $109K | ﹤0.01% |
18,127
-1,227
| -6% | -$7.4K |
|
1063
Ecopetrol
EC
$19B
| $106K | ﹤0.01% |
10,133
-2,260
| -18% | -$23.6K |
|
|
VLRS
1064
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $105K | ﹤0.01% |
+20,180
| New | +$105K |
|
1065
Bumble
BMBL
$702M
| $105K | ﹤0.01% |
24,160
-19,966
| -45% | -$86.7K |
|
|
RERE
1066
ATRenew
RERE
$957M
| $87.3K | ﹤0.01% |
29,710
+12,946
| +77% | +$38.1K |
|
1067
Sasol
SSL
$4.53B
| $86.6K | ﹤0.01% |
20,463
+3,803
| +23% | +$16.1K |
|
1068
American Axle
AXL
$718M
| $76.3K | ﹤0.01% |
18,742
+5,222
| +39% | +$21.3K |
|
1069
Lufax Holding
LU
$2.62B
| $70.4K | ﹤0.01% |
+23,711
| New | +$70.4K |
|
1070
Banco Bradesco
BBD
$33.4B
| $66.9K | ﹤0.01% |
29,979
-4,594
| -13% | -$10.2K |
|
1071
Mativ Holdings
MATV
$680M
| $63.9K | ﹤0.01% |
+10,257
| New | +$63.9K |
|
1072
NIO
NIO
$13.6B
| $60.4K | ﹤0.01% |
+15,866
| New | +$60.4K |
|
|
API
1073
Agora
API
$351M
| $43.1K | ﹤0.01% |
+10,711
| New | +$43.1K |
|
1074
Ultrapar
UGP
$4.05B
| $42.1K | ﹤0.01% |
13,659
-6,950
| -34% | -$21.4K |
|
1075
Opendoor
OPEN
$7.74B
| $33.3K | ﹤0.01% |
32,617
-41,034
| -56% | -$41.9K |
|