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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
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
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
FUTU icon
1226
Futu Holdings
FUTU
$13.7B
– –
-2,442
Closed -$334K
GDX icon
1227
VanEck Gold Miners ETF
GDX
$21.8B
– –
-2,688
Closed -$247K
GLD icon
1228
SPDR Gold Trust
GLD
$129B
– –
-576
Closed -$248K
GRID
1229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-1,334
Closed -$218K
HOLX
1230
DELISTED
Hologic
HOLX
– –
-7,019
Closed -$531K
IRS
1231
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-22,328
Closed -$362K
LOPE icon
1232
Grand Canyon Education
LOPE
$3.82B
– –
-1,448
Closed -$246K
LX
1233
LexinFintech Holdings
LX
$250M
– –
-24,078
Closed -$52.5K
MMS icon
1234
Maximus
MMS
$3.11B
– –
-3,240
Closed -$208K
MOH icon
1235
Molina Healthcare
MOH
$11.9B
– –
-2,300
Closed -$307K
NVX
1236
NOVONIX
NVX
$106M
– –
-10,308
Closed -$7.11K
NWS icon
1237
News Corp Class B
NWS
$17.7B
– –
-7,717
Closed -$220K
QFIN icon
1238
Qfin Holdings
QFIN
$1.57B
– –
-10,532
Closed -$136K
RXRX icon
1239
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-15,306
Closed -$47K
SLV icon
1240
iShares Silver Trust
SLV
$26.8B
– –
-3,421
Closed -$233K
TPH
1241
DELISTED
Tri Pointe Homes
TPH
– –
-9,448
Closed -$442K
TTD icon
1242
Trade Desk
TTD
$9.09B
– –
-64,811
Closed -$1.47M
TV icon
1243
Televisa
TV
$1.43B
– –
-17,440
Closed -$50.8K
TX icon
1244
Ternium
TX
$8.73B
– –
-7,549
Closed -$303K
WEX icon
1245
WEX
WEX
$5.67B
– –
-1,315
Closed -$201K
WMG icon
1246
Warner Music
WMG
$14.9B
– –
-61,847
Closed -$1.58M
XME icon
1247
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-2,645
Closed -$286K
XNET
1248
Xunlei
XNET
$385M
– –
-17,200
Closed -$95.6K
XOM icon
1249
ExxonMobil
XOM
$606B
– –
-683,407
Closed -$116M
XYF
1250
X Financial
XYF
$184M
– –
-10,739
Closed -$44.2K
47 48 49
50
51

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BTW
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PIF
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II
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MG
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LC
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UE
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PI
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