QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$82.2M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$8.27M
4
CSCO icon
Cisco
CSCO
+$8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M

Sector Composition

1 Technology 32.12%
2 Financials 12.65%
3 Communication Services 10.05%
4 Consumer Discretionary 9.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1126
Compass
COMP
$6.28B
$76.9K ﹤0.01%
+10,518
QS icon
1127
QuantumScape Corp
QS
$5.04B
$73.8K ﹤0.01%
+11,570
NNDM
1128
Nano Dimension
NNDM
$347M
$61.5K ﹤0.01%
36,150
+5,095
AUR icon
1129
Aurora
AUR
$13.9B
$56.2K ﹤0.01%
+13,637
LX
1130
LexinFintech Holdings
LX
$323M
$52.5K ﹤0.01%
24,078
+11,285
TV icon
1131
Televisa
TV
$1.48B
$50.8K ﹤0.01%
+17,440
BBDO icon
1132
Banco Bradesco
BBDO
$32.7B
$47.2K ﹤0.01%
14,355
+2,621
RXRX icon
1133
Recursion Pharmaceuticals
RXRX
$1.6B
$47K ﹤0.01%
+15,306
XYF
1134
X Financial
XYF
$176M
$44.2K ﹤0.01%
+10,739
BZUN
1135
Baozun
BZUN
$145M
$26.3K ﹤0.01%
10,990
-1,112
HKD
1136
AMTD Digital
HKD
$525M
$19.1K ﹤0.01%
+12,272
AUTL
1137
Autolus Therapeutics
AUTL
$452M
$15.1K ﹤0.01%
+10,925
NVX
1138
NOVONIX
NVX
$149M
$7.11K ﹤0.01%
+10,308
DFAS icon
1139
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-3,765
DFAX icon
1140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-9,765
DFIC icon
1141
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-5,960
DPZ icon
1142
Domino's
DPZ
$10.5B
– –
-1,099
DUHP icon
1143
Dimensional US High Profitability ETF
DUHP
$11.9B
– –
-6,065
EG icon
1144
Everest Group
EG
$14B
– –
-642
EQWL icon
1145
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
– –
-1,992
ESRT icon
1146
Empire State Realty Trust
ESRT
$962M
– –
-10,544
EVR icon
1147
Evercore
EVR
$13.4B
– –
-603
TEF
1148
DELISTED
Telefonica
TEF
– –
-143,984
TUYA
1149
Tuya Inc
TUYA
$1.27B
– –
-25,857
TWST icon
1150
Twist Bioscience
TWST
$3.77B
– –
-12,049
44 45
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