QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1076
Amkor Technology
AMKR
$8.69B
$203K ﹤0.01%
+9,648
IJT icon
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$202K ﹤0.01%
+1,520
ONTO icon
1078
Onto Innovation
ONTO
$6.46B
$201K ﹤0.01%
1,993
-48
MOMO
1079
Hello Group
MOMO
$1.07B
$200K ﹤0.01%
23,695
-1,264
IRS
1080
IRSA Inversiones y Representaciones
IRS
$1.12B
$194K ﹤0.01%
13,953
+274
HIMX
1081
Himax Technologies
HIMX
$1.38B
$183K ﹤0.01%
20,495
-2,311
KEY icon
1082
KeyCorp
KEY
$19.2B
$179K ﹤0.01%
10,294
-381
YALA
1083
Yalla Group
YALA
$1.14B
$177K ﹤0.01%
26,316
+2,299
JBS
1084
JBS N.V.
JBS
$14.9B
$172K ﹤0.01%
+11,761
YMM icon
1085
Full Truck Alliance
YMM
$13B
$172K ﹤0.01%
14,538
-10,164
SABR icon
1086
Sabre
SABR
$725M
$163K ﹤0.01%
+51,563
EXPI icon
1087
eXp World Holdings
EXPI
$1.53B
$148K ﹤0.01%
16,267
+1,424
CCU icon
1088
Compañía de Cervecerías Unidas
CCU
$2.26B
$145K ﹤0.01%
11,251
+390
NMRK icon
1089
Newmark Group
NMRK
$3.01B
$144K ﹤0.01%
11,867
+403
TDOC icon
1090
Teladoc Health
TDOC
$1.35B
$141K ﹤0.01%
16,189
-5,128
ESRT icon
1091
Empire State Realty Trust
ESRT
$1.24B
$141K ﹤0.01%
17,390
+583
TKC icon
1092
Turkcell
TKC
$5.25B
$137K ﹤0.01%
22,586
-1,675
LX
1093
LexinFintech Holdings
LX
$718M
$134K ﹤0.01%
18,644
-12,966
BMBL icon
1094
Bumble
BMBL
$478M
$134K ﹤0.01%
20,346
-3,814
GNL icon
1095
Global Net Lease
GNL
$1.75B
$133K ﹤0.01%
17,583
-568
ENIC icon
1096
Enel Chile
ENIC
$5.17B
$132K ﹤0.01%
36,376
-26,028
CIG.C icon
1097
CEMIG Ordinary Shares
CIG.C
$7.84B
$125K ﹤0.01%
45,115
-26,578
BRFS
1098
DELISTED
BRF SA
BRFS
$124K ﹤0.01%
34,025
-4,444
IAS icon
1099
Integral Ad Science
IAS
$1.72B
$116K ﹤0.01%
+14,009
VTRS icon
1100
Viatris
VTRS
$11.7B
$112K ﹤0.01%
12,545
-16,034
42 43
44
45 46