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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
+4.37%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$308M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.6M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
TSLA icon
Tesla
TSLA
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.9M
2
HST icon
Host Hotels & Resorts
HST
+$20.5M
3
ANET icon
Arista Networks
ANET
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.22%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.4B
$7.35M 0.08%
96,064
-16,029
-14% -$1.34M
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.8B
$7.34M 0.08%
152,426
+5,127
+3% +$257K
INTC icon
228
Intel
INTC
$513B
$7.24M 0.07%
360,981
-28,140
-7% -$634K
BCS icon
229
Barclays
BCS
$94.1B
$7.21M 0.07%
542,339
+26,578
+5% +$344K
EBAY icon
230
eBay
EBAY
$49.8B
$7.16M 0.07%
115,589
+2,984
+3% +$190K
BTI icon
231
British American Tobacco
BTI
$128B
$7.12M 0.07%
196,073
+17,478
+10% +$631K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$7.11M 0.07%
186,621
-3,661
-2% -$164K
FOXA icon
233
Fox Class A
FOXA
$26.9B
$7.07M 0.07%
145,431
+4,224
+3% +$190K
RS icon
234
Reliance Steel & Aluminium
RS
$21.6B
$6.98M 0.07%
25,930
-372
-1% -$110K
SNY icon
235
Sanofi
SNY
$104B
$6.92M 0.07%
143,510
-8,896
-6% -$452K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$6.89M 0.07%
21,391
+18,583
+662% +$6.02M
PH icon
237
Parker-Hannifin
PH
$135B
$6.79M 0.07%
10,682
-26
-0.2% -$17.2K
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$6.76M 0.07%
38,101
+4,662
+14% +$827K
MCHP icon
239
Microchip Technology
MCHP
$46B
$6.7M 0.07%
116,788
-12,347
-10% -$849K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$6.67M 0.07%
16,562
-1,780
-10% -$825K
DD icon
241
DuPont de Nemours
DD
$19.2B
$6.65M 0.07%
69,474
+509
+0.7% +$53K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$904B
$6.52M 0.07%
11,084
+3,515
+46% +$2.08M
PRU icon
243
Prudential Financial
PRU
$41.8B
$6.51M 0.07%
54,902
+5,123
+10% +$632K
LYG icon
244
Lloyds Banking Group
LYG
$91.3B
$6.45M 0.07%
2,372,753
+411,616
+21% +$1.18M
CPRT icon
245
Copart
CPRT
$27.5B
$6.43M 0.07%
112,100
+3,220
+3% +$183K
BALL icon
246
Ball Corp
BALL
$16.8B
$6.41M 0.07%
116,253
-2,934
-2% -$180K
WPC icon
247
W.P. Carey
WPC
$16.4B
$6.39M 0.07%
117,345
+137
+0.1% +$7.8K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$6.39M 0.07%
13,827
+205
+2% +$97.3K
PSA icon
249
Public Storage
PSA
$61.3B
$6.28M 0.06%
20,982
+1,056
+5% +$350K
HOLX
250
DELISTED
Hologic
HOLX
$6.27M 0.06%
86,967
-5,509
-6% -$430K
8 9
10
11 12

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LC
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PI
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NYLIM
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HTC
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QRG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, QRG Capital Management held 1,159 positions worth $9.71B, up 4.9% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QRG Capital Management deployed $308M of net new capital in Q4 2024, opening 74 new positions and adding to 630 existing holdings. Its largest new stake was Lam Research: 430,043 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.9M trimmed.

  • QRG Capital Management's largest Q4 2024 buy was Lam Research: 430,043 shares worth $31.1M.
  • QRG Capital Management added most to Amazon in Q4 2024, an estimated $24.4M increase.
  • QRG Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $24.9M.
  • QRG Capital Management fully exited Orange in Q4 2024, selling an estimated $3.77M.
  • QRG Capital Management's ten largest holdings make up 33% of its $9.71B portfolio in Q4 2024.
  • QRG Capital Management opened 74 new positions and closed 73 in Q4 2024.
  • QRG Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.71B.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.