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 | |
|---|---|---|---|---|---|---|
1101
Banco Bradesco
BBD
$33.6B
| $103K | ﹤0.01% |
33,473
+3,494
| +12% | +$10.8K |
|
1102
Sasol
SSL
$4.51B
| $101K | ﹤0.01% |
22,781
+2,318
| +11% | +$10.2K |
|
|
RERE
1103
ATRenew
RERE
$968M
| $99.6K | ﹤0.01% |
30,098
+388
| +1% | +$1.28K |
|
1104
Recursion Pharmaceuticals
RXRX
$2.01B
| $98K | ﹤0.01% |
19,366
-9,149
| -32% | -$46.3K |
|
1105
Aurora
AUR
$10.6B
| $79.8K | ﹤0.01% |
+15,224
| New | +$79.8K |
|
|
VNET
1106
VNET Group
VNET
$2.13B
| $73.6K | ﹤0.01% |
+10,669
| New | +$73.6K |
|
1107
Medical Properties Trust
MPW
$2.77B
| $70K | ﹤0.01% |
16,241
-1,886
| -10% | -$8.13K |
|
|
UNIT
1108
Uniti Group
UNIT
$1.59B
| $67.6K | ﹤0.01% |
+15,640
| New | +$67.6K |
|
1109
Neogen
NEOG
$1.25B
| $61.1K | ﹤0.01% |
12,783
-2,891
| -18% | -$13.8K |
|
|
XNET
1110
Xunlei
XNET
$479M
| $55.6K | ﹤0.01% |
+13,725
| New | +$55.6K |
|
|
API
1111
Agora
API
$310M
| $42K | ﹤0.01% |
11,027
+316
| +3% | +$1.2K |
|
1112
Ultrapar
UGP
$4.17B
| $41.5K | ﹤0.01% |
12,666
-993
| -7% | -$3.26K |
|
1113
Lufax Holding
LU
$2.61B
| $39K | ﹤0.01% |
13,978
-9,733
| -41% | -$27.2K |
|
1114
Plug Power
PLUG
$1.69B
| $37.3K | ﹤0.01% |
25,014
+6,039
| +32% | +$9K |
|
|
DDL
1115
Dingdong
DDL
$470M
| $31.9K | ﹤0.01% |
+15,793
| New | +$31.9K |
|
1116
Banco Bradesco
BBDO
$28.6B
| $31K | ﹤0.01% |
11,365
+243
| +2% | +$663 |
|
|
NNDM
1117
Nano Dimension
NNDM
$293M
| $20.8K | ﹤0.01% |
+12,861
| New | +$20.8K |
|
1118
Akamai
AKAM
$11.3B
| – | – |
-7,302
| Closed | -$588K |
|
1119
American Axle
AXL
$706M
| – | – |
-18,742
| Closed | -$76.3K |
|
1120
Exponent
EXPO
$3.61B
| – | – |
-3,115
| Closed | -$253K |
|
1121
Halliburton
HAL
$18.8B
| – | – |
-10,764
| Closed | -$273K |
|
1122
Warrior Met Coal
HCC
$3.19B
| – | – |
-5,064
| Closed | -$242K |
|
1123
Helen of Troy
HELE
$587M
| – | – |
-3,875
| Closed | -$207K |
|
1124
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-2,358
| Closed | -$210K |
|
1125
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-4,815
| Closed | -$290K |
|