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
BBD icon
1101
Banco Bradesco
BBD
$37.1B
$103K ﹤0.01%
33,473
+3,494
SSL icon
1102
Sasol
SSL
$4.1B
$101K ﹤0.01%
22,781
+2,318
RERE
1103
ATRenew
RERE
$866M
$99.6K ﹤0.01%
30,098
+388
RXRX icon
1104
Recursion Pharmaceuticals
RXRX
$2.41B
$98K ﹤0.01%
19,366
-9,149
AUR icon
1105
Aurora
AUR
$8.19B
$79.8K ﹤0.01%
+15,224
VNET
1106
VNET Group
VNET
$2.68B
$73.6K ﹤0.01%
+10,669
MPW icon
1107
Medical Properties Trust
MPW
$3.03B
$70K ﹤0.01%
16,241
-1,886
UNIT
1108
Uniti Group
UNIT
$1.54B
$67.6K ﹤0.01%
+15,640
NEOG icon
1109
Neogen
NEOG
$1.3B
$61.1K ﹤0.01%
12,783
-2,891
XNET
1110
Xunlei
XNET
$490M
$55.6K ﹤0.01%
+13,725
API
1111
Agora
API
$315M
$42K ﹤0.01%
11,027
+316
UGP icon
1112
Ultrapar
UGP
$4.41B
$41.5K ﹤0.01%
12,666
-993
LU icon
1113
Lufax Holding
LU
$2.44B
$39K ﹤0.01%
13,978
-9,733
PLUG icon
1114
Plug Power
PLUG
$2.92B
$37.3K ﹤0.01%
25,014
+6,039
DDL
1115
Dingdong
DDL
$371M
$31.9K ﹤0.01%
+15,793
BBDO icon
1116
Banco Bradesco
BBDO
$32.4B
$31K ﹤0.01%
11,365
+243
NNDM
1117
Nano Dimension
NNDM
$336M
$20.8K ﹤0.01%
+12,861
ITCI
1118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,288
BERY
1119
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,930
PRKS icon
1120
United Parks & Resorts
PRKS
$1.93B
– –
-4,478
XLG icon
1121
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-39,598
VTS icon
1122
Vitesse Energy
VTS
$811M
– –
-8,361
VLRS
1123
Controladora Vuela Compañía de Aviación
VLRS
$773M
– –
-20,180
TX icon
1124
Ternium
TX
$6.99B
– –
-6,639
TAL icon
1125
TAL Education Group
TAL
$7.31B
– –
-17,601
43 44
45
46 47