Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 146,086 | $8.7M | 0.10% | SOLD |
| 2 | TTE | TOTALENERGIES SE | Energy | 122,458 | $7.3M | 0.09% | SOLD |
| 3 | OMC | OMNICOM GROUP INC | Communication Services | 14,580 | $1.2M | 0.01% | SOLD |
| 4 | ASH | ASHLAND INC | Basic Materials | 19,587 | $938K | 0.01% | SOLD |
| 5 | BALL | BALL CORP | Consumer Cyclical | 15,018 | $757K | 0.01% | SOLD |
| 6 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 369 | $617K | 0.01% | SOLD |
| 7 | ESS | ESSEX PPTY TR INC | Real Estate | 1,962 | $525K | 0.01% | SOLD |
| 8 | BNTX | BIONTECH SE | Healthcare | 4,963 | $489K | 0.01% | SOLD |
| 9 | BSY | BENTLEY SYS INC | Technology | 8,959 | $461K | 0.01% | SOLD |
| 10 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 40,418 | $362K | 0.00% | SOLD |
| 11 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 8,959 | $344K | 0.00% | SOLD |
| 12 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,981 | $338K | 0.00% | SOLD |
| 13 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,685 | $328K | 0.00% | SOLD |
| 14 | — | LIGHT & WONDER INC | — | 3,890 | $327K | 0.00% | SOLD |
| 15 | IONQ | IONQ INC | Technology | 4,909 | $302K | 0.00% | SOLD |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,137 | $294K | 0.00% | SOLD |
| 17 | SUZ | SUZANO S A | Basic Materials | 30,488 | $287K | 0.00% | SOLD |
| 18 | OSIS | OSI SYSTEMS INC | Technology | 1,078 | $269K | 0.00% | SOLD |
| 19 | QFIN | QFIN HOLDINGS INC | Financial Services | 9,121 | $262K | 0.00% | SOLD |
| 20 | DUOL | DUOLINGO INC | Technology | 766 | $247K | 0.00% | SOLD |
Sector Allocation
Technology
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%