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
$35.9B
$103K ﹤0.01%
33,473
+3,494
SSL icon
1102
Sasol
SSL
$4.18B
$101K ﹤0.01%
22,781
+2,318
RERE
1103
ATRenew
RERE
$1.19B
$99.6K ﹤0.01%
30,098
+388
RXRX icon
1104
Recursion Pharmaceuticals
RXRX
$2.14B
$98K ﹤0.01%
19,366
-9,149
AUR icon
1105
Aurora
AUR
$7.51B
$79.8K ﹤0.01%
+15,224
VNET
1106
VNET Group
VNET
$2.28B
$73.6K ﹤0.01%
+10,669
MPW icon
1107
Medical Properties Trust
MPW
$3.04B
$70K ﹤0.01%
16,241
-1,886
UNIT
1108
Uniti Group
UNIT
$1.65B
$67.6K ﹤0.01%
+15,640
NEOG icon
1109
Neogen
NEOG
$1.53B
$61.1K ﹤0.01%
12,783
-2,891
XNET
1110
Xunlei
XNET
$441M
$55.6K ﹤0.01%
+13,725
API
1111
Agora
API
$359M
$42K ﹤0.01%
11,027
+316
UGP icon
1112
Ultrapar
UGP
$4.06B
$41.5K ﹤0.01%
12,666
-993
LU icon
1113
Lufax Holding
LU
$2.23B
$39K ﹤0.01%
13,978
-9,733
PLUG icon
1114
Plug Power
PLUG
$2.7B
$37.3K ﹤0.01%
25,014
+6,039
DDL
1115
Dingdong
DDL
$540M
$31.9K ﹤0.01%
+15,793
BBDO icon
1116
Banco Bradesco
BBDO
$30.8B
$31K ﹤0.01%
11,365
+243
NNDM
1117
Nano Dimension
NNDM
$328M
$20.8K ﹤0.01%
+12,861
AKAM icon
1118
Akamai
AKAM
$12.7B
– –
-7,302
AXL icon
1119
American Axle
AXL
$766M
– –
-18,742
BBCA icon
1120
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
– –
-3,144
BEAM icon
1121
Beam Therapeutics
BEAM
$2.82B
– –
-16,635
BNTX icon
1122
BioNTech
BNTX
$22.9B
– –
-2,347
BVN icon
1123
Compañía de Minas Buenaventura
BVN
$7.24B
– –
-11,804
BZUN
1124
Baozun
BZUN
$151M
– –
-10,628
CELH icon
1125
Celsius Holdings
CELH
$11.9B
– –
-5,775
43 44
45
46 47