QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
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
Celsius Holdings
CELH
$10.7B
| – | – |
-5,775
|
|
||
|
BZUN
1152
Baozun
BZUN
$187M
| – | – |
-10,628
|
|
||
1153
CubeSmart
CUBE
$8.56B
| – | – |
-10,761
|
|
||
1154
Akamai
AKAM
$12B
| – | – |
-7,302
|
|
||
1155
American Axle
AXL
$777M
| – | – |
-18,742
|
|
||
1156
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| – | – |
-3,144
|
|
||
1157
Beam Therapeutics
BEAM
$2.25B
| – | – |
-16,635
|
|
||
1158
BioNTech
BNTX
$24.8B
| – | – |
-2,347
|
|
||
1159
Compañía de Minas Buenaventura
BVN
$5.68B
| – | – |
-11,804
|
|