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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$706M
| $93.9K | ﹤0.01% |
15,191
+1,154
| +8% | +$7.13K |
|
1077
Ambev
ABEV
$34.8B
| $92.8K | ﹤0.01% |
38,034
+16,563
| +77% | +$40.4K |
|
|
YALA
1078
Yalla Group
YALA
$1.19B
| $92.6K | ﹤0.01% |
20,404
+271
| +1% | +$1.23K |
|
1079
Ultrapar
UGP
$4.17B
| $57.9K | ﹤0.01% |
14,922
-6,056
| -29% | -$23.5K |
|
1080
Lucid Motors
LCID
$5.66B
| $51.9K | ﹤0.01% |
1,470
+182
| +14% | +$6.43K |
|
|
BZUN
1081
Baozun
BZUN
$207M
| $50.1K | ﹤0.01% |
+13,984
| New | +$50.1K |
|
1082
LG Display
LPL
$4.46B
| $41.7K | ﹤0.01% |
+10,305
| New | +$41.7K |
|
1083
Banco Bradesco
BBDO
$28.6B
| $38.4K | ﹤0.01% |
15,671
-559
| -3% | -$1.37K |
|
1084
Grupo Aval
AVAL
$3.93B
| $25.1K | ﹤0.01% |
12,388
-1,364
| -10% | -$2.77K |
|
1085
ChargePoint
CHPT
$239M
| $22K | ﹤0.01% |
804
-2,255
| -74% | -$61.8K |
|
1086
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,040
| Closed | -$205K |
|
1087
Axcelis
ACLS
$2.53B
| – | – |
-1,559
| Closed | -$222K |
|
1088
AZZ Inc
AZZ
$3.51B
| – | – |
-2,596
| Closed | -$201K |
|
1089
Blackrock
BLK
$170B
| – | – |
-11,633
| Closed | -$9.16M |
|
1090
BioNTech
BNTX
$27B
| – | – |
-8,581
| Closed | -$690K |
|
1091
Dollar Tree
DLTR
$20.6B
| – | – |
-5,552
| Closed | -$593K |
|
1092
Ginkgo Bioworks
DNA
$660M
| – | – |
-885
| Closed | -$11.8K |
|
1093
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,865
| Closed | -$393K |
|
1094
FormFactor
FORM
$2.26B
| – | – |
-3,707
| Closed | -$224K |
|
1095
Gentex
GNTX
$6.25B
| – | – |
-6,067
| Closed | -$205K |
|
|
GRVY
1096
GRAVITY
GRVY
$444M
| – | – |
-2,591
| Closed | -$209K |
|
1097
Haemonetics
HAE
$2.62B
| – | – |
-4,031
| Closed | -$333K |
|
1098
Helen of Troy
HELE
$587M
| – | – |
-3,113
| Closed | -$289K |
|
1099
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-14,033
| Closed | -$262K |
|
1100
Kohl's
KSS
$1.86B
| – | – |
-9,001
| Closed | -$207K |
|