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 | |
|---|---|---|---|---|---|---|
1076
Global Net Lease
GNL
$1.79B
| $76.1K | ﹤0.01% |
10,429
-5,042
| -33% | -$36.8K |
|
1077
Sasol
SSL
$4.56B
| $76K | ﹤0.01% |
16,660
-243
| -1% | -$1.11K |
|
1078
BRF SA
BRFS
$5.91B
| $71.6K | ﹤0.01% |
+17,587
| New | +$71.6K |
|
1079
Banco Bradesco
BBD
$34B
| $66K | ﹤0.01% |
34,573
-6,545
| -16% | -$12.5K |
|
1080
Ambev
ABEV
$34.9B
| $64.5K | ﹤0.01% |
34,858
-3,176
| -8% | -$5.88K |
|
|
BZUN
1081
Baozun
BZUN
$212M
| $57.4K | ﹤0.01% |
21,092
+7,108
| +51% | +$19.3K |
|
1082
Ultrapar
UGP
$4.13B
| $54.2K | ﹤0.01% |
20,609
+5,687
| +38% | +$15K |
|
|
RERE
1083
ATRenew
RERE
$941M
| $48.3K | ﹤0.01% |
+16,764
| New | +$48.3K |
|
|
DADA
1084
DELISTED
Dada Nexus
DADA
| $34.2K | ﹤0.01% |
+28,248
| New | +$34.2K |
|
1085
Grupo Aval
AVAL
$3.87B
| $26.2K | ﹤0.01% |
12,893
+505
| +4% | +$1.03K |
|
1086
Banco Bradesco
BBDO
$29.7B
| $25.7K | ﹤0.01% |
14,331
-1,340
| -9% | -$2.4K |
|
1087
Pricesmart
PSMT
$3.35B
| – | – |
-3,496
| Closed | -$321K |
|
1088
Qorvo
QRVO
$8.61B
| – | – |
-9,022
| Closed | -$932K |
|
1089
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-1,969
| Closed | -$246K |
|
1090
TIM SA
TIMB
$10.2B
| – | – |
-14,881
| Closed | -$256K |
|
1091
Tetra Tech
TTEK
$9.43B
| – | – |
-4,358
| Closed | -$206K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.08B
| – | – |
-12,100
| Closed | -$168K |
|
1093
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| – | – |
-2,441
| Closed | -$215K |
|
1094
AES
AES
$9.11B
| – | – |
-10,753
| Closed | -$216K |
|
1095
AAR Corp
AIR
$2.75B
| – | – |
-3,210
| Closed | -$210K |
|
1096
Albemarle
ALB
$9.72B
| – | – |
-13,845
| Closed | -$1.31M |
|
1097
APA Corp
APA
$8.24B
| – | – |
-17,898
| Closed | -$438K |
|
1098
Academy Sports + Outdoors
ASO
$3.38B
| – | – |
-3,521
| Closed | -$205K |
|
1099
American States Water
AWR
$2.86B
| – | – |
-3,684
| Closed | -$307K |
|
1100
Bloom Energy
BE
$13.1B
| – | – |
-10,803
| Closed | -$114K |
|