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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
-2.43%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$17.2B
| $5.15M | 0.09% |
+209,679
| New | +$5.67M |
|
227
LyondellBasell Industries
LYB
$19.2B
| $5.12M | 0.09% |
+54,059
| New | +$5.2M |
|
228
McKesson
MCK
$101B
| $5.12M | 0.09% |
+11,767
| New | +$4.96M |
|
229
Tractor Supply
TSCO
$18B
| $5.05M | 0.09% |
+124,435
| New | +$5.39M |
|
230
Truist Financial
TFC
$64B
| $5M | 0.09% |
+174,839
| New | +$5.38M |
|
|
SCHW
231
Charles Schwab
SCHW
$187B
| $4.93M | 0.09% |
+89,809
| New | +$5.43M |
|
232
Snowflake
SNOW
$115B
| $4.89M | 0.08% |
+32,025
| New | +$5.21M |
|
233
Constellation Energy
CEG
$95.6B
| $4.85M | 0.08% |
+44,469
| New | +$4.58M |
|
234
W.R. Berkley
WRB
$26.6B
| $4.69M | 0.08% |
+110,810
| New | +$4.59M |
|
235
Motorola Solutions
MSI
$77.4B
| $4.63M | 0.08% |
+17,018
| New | +$4.85M |
|
236
Blackstone
BX
$110B
| $4.63M | 0.08% |
+43,208
| New | +$4.5M |
|
237
Willis Towers Watson
WTW
$32B
| $4.63M | 0.08% |
+22,154
| New | +$4.73M |
|
|
BNY
238
Bank of New York Mellon
BNY
$107B
| $4.62M | 0.08% |
+108,382
| New | +$4.83M |
|
239
ORIX
IX
$43.5B
| $4.61M | 0.08% |
+245,630
| New | +$4.59M |
|
240
Public Storage
PSA
$61.3B
| $4.61M | 0.08% |
+17,483
| New | +$4.9M |
|
241
Marriott International
MAR
$92.3B
| $4.59M | 0.08% |
+23,376
| New | +$4.64M |
|
242
Mitsubishi UFJ Financial
MUFG
$254B
| $4.54M | 0.08% |
+535,331
| New | +$4.27M |
|
243
UFP Industries
UFPI
$5.19B
| $4.5M | 0.08% |
+43,943
| New | +$4.44M |
|
244
Best Buy
BBY
$17.3B
| $4.48M | 0.08% |
+64,494
| New | +$4.98M |
|
245
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.44M | 0.08% |
+23,485
| New | +$4.68M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.08% |
+165,488
| New | +$4.28M |
|
247
Palo Alto Networks
PANW
$297B
| $4.37M | 0.08% |
+37,314
| New | +$4.42M |
|
248
C.H. Robinson
CHRW
$17.5B
| $4.37M | 0.08% |
+50,735
| New | +$4.74M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.07% |
+18,764
| New | +$4.27M |
|
250
eBay
EBAY
$49.8B
| $4.3M | 0.07% |
+97,443
| New | +$4.35M |
|
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QRG Capital Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for QRG Capital Management, which disclosed 989 positions worth $5.77B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 1,913,700 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- QRG Capital Management's largest Q3 2023 buy was Apple: 1,913,700 shares worth $328M.
- QRG Capital Management's ten largest holdings make up 24% of its $5.77B portfolio in Q3 2023.
- QRG Capital Management disclosed 989 positions in Q3 2023, its first 13F filing on record.
Based on QRG Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.