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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
+12.81%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
+$300M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$15.2M
2
TXN icon
Texas Instruments
TXN
+$15M
3
AAPL icon
Apple
AAPL
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$6.08M 0.09%
84,009
-1,830
-2% -$125K
PANW icon
227
Palo Alto Networks
PANW
$297B
$6.05M 0.09%
41,030
+3,716
+10% +$497K
BEN icon
228
Franklin Resources
BEN
$17.2B
$6.05M 0.09%
203,002
-6,677
-3% -$166K
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$5.95M 0.09%
62,534
+8,475
+16% +$792K
VST icon
230
Vistra
VST
$47.4B
$5.88M 0.09%
152,561
+23,676
+18% +$823K
UFPI icon
231
UFP Industries
UFPI
$5.19B
$5.84M 0.09%
46,489
+2,546
+6% +$275K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$5.75M 0.09%
296,735
-56,393
-16% -$1.01M
OXY icon
233
Occidental Petroleum
OXY
$55.9B
$5.74M 0.09%
96,196
-5,222
-5% -$319K
PSX icon
234
Phillips 66
PSX
$81.4B
$5.69M 0.08%
42,771
+22,351
+109% +$2.67M
MAR icon
235
Marriott International
MAR
$92.3B
$5.69M 0.08%
25,241
+1,865
+8% +$378K
PNC icon
236
PNC Financial Services
PNC
$101B
$5.66M 0.08%
36,539
+3,059
+9% +$396K
WTW icon
237
Willis Towers Watson
WTW
$32B
$5.6M 0.08%
23,212
+1,058
+5% +$245K
WRB icon
238
W.R. Berkley
WRB
$26.6B
$5.59M 0.08%
118,557
+7,747
+7% +$353K
CEG icon
239
Constellation Energy
CEG
$95.6B
$5.57M 0.08%
47,678
+3,209
+7% +$375K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$5.55M 0.08%
13,646
+1,493
+12% +$552K
TER icon
241
Teradyne
TER
$59.3B
$5.48M 0.08%
50,471
-3,718
-7% -$353K
BP icon
242
BP
BP
$107B
$5.47M 0.08%
154,383
+13,298
+9% +$487K
TSCO icon
243
Tractor Supply
TSCO
$18B
$5.46M 0.08%
126,985
+2,550
+2% +$104K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.41M 0.08%
25,373
+1,888
+8% +$364K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$5.39M 0.08%
75,021
+695
+0.9% +$51.1K
PSA icon
246
Public Storage
PSA
$61.3B
$5.38M 0.08%
17,648
+165
+0.9% +$43.8K
MCK icon
247
McKesson
MCK
$101B
$5.37M 0.08%
11,599
-168
-1% -$76.4K
GSK icon
248
GSK
GSK
$106B
$5.24M 0.08%
141,414
+23,578
+20% +$846K
AMT icon
249
American Tower
AMT
$80.4B
$5.24M 0.08%
24,274
+2,511
+12% +$475K
CRWD icon
250
CrowdStrike
CRWD
$218B
$5.19M 0.08%
81,360
-64,172
-44% -$3.36M
8 9
10
11 12

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QRG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, QRG Capital Management held 1,072 positions worth $6.74B, up 17% from $5.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QRG Capital Management deployed $300M of net new capital in Q4 2023, opening 83 new positions and adding to 674 existing holdings. Its largest new stake was Cboe Global Markets: 28,038 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $15.2M trimmed.

  • QRG Capital Management's largest Q4 2023 buy was Cboe Global Markets: 28,038 shares worth $5.01M.
  • QRG Capital Management added most to Microsoft in Q4 2023, an estimated $26.5M increase.
  • QRG Capital Management's biggest Q4 2023 reduction was Principal Financial Group, cutting an estimated $15.2M.
  • QRG Capital Management fully exited Enphase Energy in Q4 2023, selling an estimated $795K.
  • QRG Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2023.
  • QRG Capital Management opened 83 new positions and closed 43 in Q4 2023.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $6.74B.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.