QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
26.85%
1 Year Est. Return
+26.85%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NIO
NIO
$16.8B
| – | – |
-15,866
|
|
||
1152
Opendoor
OPEN
$5.25B
| – | – |
-32,617
|
|
||
1153
Phreesia
PHR
$1.36B
| – | – |
-11,118
|
|
||
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| – | – |
-2,757
|
|
||
1155
TAL Education Group
TAL
$6.66B
| – | – |
-17,601
|
|
||
1156
Ternium
TX
$6.95B
| – | – |
-6,639
|
|
||
|
VLRS
1157
Controladora Vuela Compañía de Aviación
VLRS
$820M
| – | – |
-20,180
|
|
||
1158
Vitesse Energy
VTS
$849M
| – | – |
-8,361
|
|
||
|
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,288
|
|