Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FELG | FIDELITY COVINGTON TRUST | — | 5,123 | $214K | 0.00% | SOLD |
| 62 | — | HILLENBRAND INC | — | 6,683 | $212K | 0.00% | SOLD |
| 63 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,908 | $211K | 0.00% | SOLD |
| 64 | DFIC | DIMENSIONAL ETF TRUST | — | 5,960 | $205K | 0.00% | SOLD |
| 65 | BEKE | KE HLDGS INC | Real Estate | 12,831 | $202K | 0.00% | SOLD |
| 66 | IDEV | ISHARES TR | — | 2,427 | $200K | 0.00% | SOLD |
| 67 | ATR | APTARGROUP INC | Healthcare | 1,641 | $200K | 0.00% | SOLD |
| 68 | — | IRSA INVERSIONES Y REP S A | — | 10,073 | $167K | 0.00% | SOLD |
| 69 | — | TORTOISE CAPITAL SERIES | — | 14,731 | $133K | 0.00% | SOLD |
| 70 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,508 | $95K | 0.00% | SOLD |
| 71 | XNET | XUNLEI LTD | Communication Services | 12,625 | $90K | 0.00% | SOLD |
| 72 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,544 | $69K | 0.00% | SOLD |
| 73 | TUYA | TUYA INC | Technology | 25,857 | $55K | 0.00% | SOLD |
| 74 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 12,793 | $42K | — | SOLD |
| 75 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 15,489 | $39K | — | SOLD |
| 76 | BZUN | BAOZUN INC | Consumer Cyclical | 12,102 | $32K | — | SOLD |
| 77 | COTY | COTY INC | Consumer Defensive | 10,320 | $32K | — | SOLD |
| 78 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 13,503 | $6K | — | SOLD |
Sector Allocation
Technology
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%