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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $203K | ﹤0.01% |
2,699
-964
| -26% | -$71.8K |
|
|
AKRE
1177
Akre Focus ETF
AKRE
$5.41B
| $202K | ﹤0.01% |
+3,803
| New | +$205K |
|
1178
Regal Rexnord
RRX
$14.1B
| $201K | ﹤0.01% |
+845
| New | +$177K |
|
1179
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $201K | ﹤0.01% |
+4,011
| New | +$201K |
|
1180
iShares MSCI Taiwan ETF
EWT
$10.2B
| $200K | ﹤0.01% |
+1,842
| New | +$172K |
|
1181
Li Auto
LI
$12.9B
| $200K | ﹤0.01% |
17,003
+1,615
| +10% | +$26.5K |
|
1182
Cushman & Wakefield Ltd
CWK
$3.27B
| $197K | ﹤0.01% |
14,700
+2,884
| +24% | +$38.7K |
|
1183
Gerdau
GGB
$9.25B
| $196K | ﹤0.01% |
48,434
+18,334
| +61% | +$81.5K |
|
|
MICC
1184
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $193K | ﹤0.01% |
11,093
+844
| +8% | +$13.1K |
|
1185
NIO
NIO
$12.5B
| $188K | ﹤0.01% |
37,156
+7,246
| +24% | +$42.2K |
|
1186
XPeng
XPEV
$13.5B
| $187K | ﹤0.01% |
+14,114
| New | +$224K |
|
1187
NOV
NOV
$6.99B
| $186K | ﹤0.01% |
+10,048
| New | +$200K |
|
1188
Telefônica Brasil
VIV
$22.3B
| $181K | ﹤0.01% |
+13,770
| New | +$201K |
|
1189
WPP
WPP
$4.21B
| $176K | ﹤0.01% |
+11,339
| New | +$202K |
|
1190
Copel
ELPC
$8.46B
| $174K | ﹤0.01% |
14,961
+1,786
| +14% | +$21.8K |
|
1191
Enel Chile
ENIC
$6.13B
| $173K | ﹤0.01% |
38,367
+4,128
| +12% | +$18.1K |
|
1192
Full Truck Alliance
YMM
$9.66B
| $171K | ﹤0.01% |
21,039
+7,976
| +61% | +$67.9K |
|
1193
Weibo
WB
$1.93B
| $170K | ﹤0.01% |
23,465
+3,090
| +15% | +$25.2K |
|
|
PMT
1194
PennyMac Mortgage Investment
PMT
$883M
| $159K | ﹤0.01% |
14,080
+957
| +7% | +$10.5K |
|
1195
Compass
COMP
$9.24B
| $152K | ﹤0.01% |
12,352
+1,834
| +17% | +$15.3K |
|
1196
Turkcell
TKC
$5.21B
| $149K | ﹤0.01% |
25,404
+2,021
| +9% | +$12.4K |
|
1197
Wipro
WIT
$18.2B
| $139K | ﹤0.01% |
61,847
+19,868
| +47% | +$42.3K |
|
1198
GCM Grosvenor
GCMG
$819M
| $129K | ﹤0.01% |
+10,451
| New | +$114K |
|
|
MOMO
1199
Hello Group
MOMO
$916M
| $109K | ﹤0.01% |
18,874
-3,090
| -14% | -$18.4K |
|
1200
QuantumScape Corp
QS
$3.57B
| $108K | ﹤0.01% |
14,316
+2,746
| +24% | +$20.6K |
|
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