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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 | |
|---|---|---|---|---|---|---|
1201
Tencent Music
TME
$15.1B
| $107K | ﹤0.01% |
12,809
+1,255
| +11% | +$11.5K |
|
1202
Aurora
AUR
$11.4B
| $106K | ﹤0.01% |
15,528
+1,891
| +14% | +$11.6K |
|
|
FINV
1203
FinVolution Group
FINV
$1.12B
| $81.7K | ﹤0.01% |
17,047
-58,142
| -77% | -$288K |
|
|
MTLS
1204
Materialise
MTLS
$389M
| $80.8K | ﹤0.01% |
+10,875
| New | +$64.4K |
|
|
RERE
1205
ATRenew
RERE
$939M
| $76.7K | ﹤0.01% |
19,816
-31,108
| -61% | -$138K |
|
|
YALA
1206
Yalla Group
YALA
$812M
| $72.6K | ﹤0.01% |
13,223
-9,591
| -42% | -$59.4K |
|
1207
Grupo Aval
AVAL
$5.91B
| $67.7K | ﹤0.01% |
+13,457
| New | +$63.5K |
|
1208
Banco Bradesco
BBDO
$33.1B
| $64.3K | ﹤0.01% |
21,423
+7,068
| +49% | +$23K |
|
1209
Santander
BSBR
$39.8B
| $57.4K | ﹤0.01% |
+10,938
| New | +$62.1K |
|
|
NNDM
1210
Nano Dimension
NNDM
$314M
| $49.6K | ﹤0.01% |
34,217
-1,933
| -5% | -$3.16K |
|
1211
CEMIG Ordinary Shares
CIG.C
$9.18B
| $46.8K | ﹤0.01% |
15,329
-20,512
| -57% | -$67.8K |
|
|
AUTL
1212
Autolus Therapeutics
AUTL
$394M
| $29.3K | ﹤0.01% |
18,325
+7,400
| +68% | +$11.6K |
|
|
HKD
1213
AMTD Digital
HKD
$500M
| $19.7K | ﹤0.01% |
12,398
+126
| +1% | +$214 |
|
|
AL
1214
DELISTED
Air Lease Corp
AL
| – | – |
-18,120
| Closed | -$1.18M |
|
1215
Alcon
ALC
$34.4B
| – | – |
-2,703
| Closed | -$204K |
|
1216
A.O. Smith
AOS
$8.37B
| – | – |
-3,244
| Closed | -$214K |
|
1217
Avantis International Small Cap Value ETF
AVDV
$19.2B
| – | – |
-2,188
| Closed | -$218K |
|
1218
Brown & Brown
BRO
$23.7B
| – | – |
-3,521
| Closed | -$230K |
|
|
BZUN
1219
Baozun
BZUN
$151M
| – | – |
-10,990
| Closed | -$26.3K |
|
1220
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,802
| Closed | -$257K |
|
|
CSGS
1221
DELISTED
CSG Systems International
CSGS
| – | – |
-20,025
| Closed | -$1.6M |
|
|
CTRA
1222
DELISTED
Coterra Energy
CTRA
| – | – |
-118,948
| Closed | -$4.18M |
|
|
CUK
1223
DELISTED
Carnival PLC
CUK
| – | – |
-54,115
| Closed | -$1.39M |
|
1224
Donegal Group Class A
DGICA
$684M
| – | – |
-12,969
| Closed | -$223K |
|
|
DMC
1225
Del Monte Corp
DMC
$1.41B
| – | – |
-5,312
| Closed | -$214K |
|
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