QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Amkor Technology
AMKR
$6.09B
| $203K | ﹤0.01% |
+9,648
| New | +$203K |
|
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $202K | ﹤0.01% |
+1,520
| New | +$202K |
|
1078
Onto Innovation
ONTO
$5.1B
| $201K | ﹤0.01% |
1,993
-48
| -2% | -$4.85K |
|
|
MOMO
1079
Hello Group
MOMO
$1.37B
| $200K | ﹤0.01% |
23,695
-1,264
| -5% | -$10.7K |
|
|
IRS
1080
IRSA Inversiones y Representaciones
IRS
$1.09B
| $194K | ﹤0.01% |
13,953
+274
| +2% | +$3.82K |
|
|
HIMX
1081
Himax Technologies
HIMX
$1.46B
| $183K | ﹤0.01% |
20,495
-2,311
| -10% | -$20.6K |
|
1082
KeyCorp
KEY
$20.8B
| $179K | ﹤0.01% |
10,294
-381
| -4% | -$6.64K |
|
|
YALA
1083
Yalla Group
YALA
$1.19B
| $177K | ﹤0.01% |
26,316
+2,299
| +10% | +$15.5K |
|
|
JBS
1084
JBS N.V.
JBS
$35.6B
| $172K | ﹤0.01% |
+11,761
| New | +$172K |
|
1085
Full Truck Alliance
YMM
$13.9B
| $172K | ﹤0.01% |
14,538
-10,164
| -41% | -$120K |
|
1086
Sabre
SABR
$675M
| $163K | ﹤0.01% |
+51,563
| New | +$163K |
|
1087
eXp World Holdings
EXPI
$1.76B
| $148K | ﹤0.01% |
16,267
+1,424
| +10% | +$13K |
|
1088
Compañía de Cervecerías Unidas
CCU
$2.29B
| $145K | ﹤0.01% |
11,251
+390
| +4% | +$5.04K |
|
1089
Newmark Group
NMRK
$3.28B
| $144K | ﹤0.01% |
11,867
+403
| +4% | +$4.9K |
|
1090
Teladoc Health
TDOC
$1.38B
| $141K | ﹤0.01% |
16,189
-5,128
| -24% | -$44.7K |
|
1091
Empire State Realty Trust
ESRT
$1.35B
| $141K | ﹤0.01% |
17,390
+583
| +3% | +$4.72K |
|
1092
Turkcell
TKC
$4.83B
| $137K | ﹤0.01% |
22,586
-1,675
| -7% | -$10.1K |
|
|
LX
1093
LexinFintech Holdings
LX
$1.02B
| $134K | ﹤0.01% |
18,644
-12,966
| -41% | -$93.5K |
|
1094
Bumble
BMBL
$697M
| $134K | ﹤0.01% |
20,346
-3,814
| -16% | -$25.1K |
|
1095
Global Net Lease
GNL
$1.77B
| $133K | ﹤0.01% |
17,583
-568
| -3% | -$4.29K |
|
1096
Enel Chile
ENIC
$5.12B
| $132K | ﹤0.01% |
36,376
-26,028
| -42% | -$94.5K |
|
1097
CEMIG Ordinary Shares
CIG.C
$7.87B
| $125K | ﹤0.01% |
45,115
-26,578
| -37% | -$73.4K |
|
1098
BRF SA
BRFS
$5.86B
| $124K | ﹤0.01% |
34,025
-4,444
| -12% | -$16.2K |
|
1099
Integral Ad Science
IAS
$1.45B
| $116K | ﹤0.01% |
+14,009
| New | +$116K |
|
1100
Viatris
VTRS
$12.2B
| $112K | ﹤0.01% |
12,545
-16,034
| -56% | -$143K |
|