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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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$48.4B
| $4.28M | 0.07% |
+128,885
| New | +$3.87M |
|
252
GSK
GSK
$104B
| $4.27M | 0.07% |
+117,836
| New | +$4.18M |
|
253
MongoDB
MDB
$33.3B
| $4.26M | 0.07% |
+12,305
| New | +$4.67M |
|
254
LKQ Corp
LKQ
$6.19B
| $4.24M | 0.07% |
+85,556
| New | +$4.58M |
|
255
Booking.com
BKNG
$158B
| $4.23M | 0.07% |
+34,275
| New | +$4.15M |
|
256
Vertex Pharmaceuticals
VRTX
$135B
| $4.23M | 0.07% |
+12,153
| New | +$4.25M |
|
257
MetLife
MET
$62.2B
| $4.19M | 0.07% |
+66,655
| New | +$4.15M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.07% |
+149,807
| New | +$4.31M |
|
259
Welltower
WELL
$170B
| $4.13M | 0.07% |
+50,469
| New | +$4.15M |
|
260
PNC Financial Services
PNC
$101B
| $4.11M | 0.07% |
+33,480
| New | +$4.21M |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.05M | 0.07% |
+9,481
| New | +$4.22M |
|
262
Boston Scientific
BSX
$73.3B
| $4.05M | 0.07% |
+76,680
| New | +$4.02M |
|
263
American Electric Power
AEP
$66.8B
| $4.04M | 0.07% |
+53,708
| New | +$4.37M |
|
264
British American Tobacco
BTI
$124B
| $4.04M | 0.07% |
+128,496
| New | +$4.24M |
|
265
Kinder Morgan
KMI
$69.2B
| $3.99M | 0.07% |
+240,910
| New | +$4.15M |
|
266
Waste Management
WM
$90.6B
| $3.96M | 0.07% |
+25,994
| New | +$4.21M |
|
|
GRMN
267
Garmin
GRMN
$60B
| $3.95M | 0.07% |
+37,524
| New | +$3.95M |
|
268
Antero Midstream
AM
$10.3B
| $3.9M | 0.07% |
+325,448
| New | +$3.85M |
|
269
Packaging Corp of America
PKG
$22.6B
| $3.88M | 0.07% |
+25,236
| New | +$3.68M |
|
270
Fidelity National Financial
FNF
$13.2B
| $3.78M | 0.07% |
+91,557
| New | +$3.67M |
|
271
Dover
DOV
$28.4B
| $3.77M | 0.07% |
+27,057
| New | +$3.91M |
|
272
VICI Properties
VICI
$28.8B
| $3.77M | 0.07% |
+129,583
| New | +$4.02M |
|
273
Live Nation Entertainment
LYV
$42.3B
| $3.76M | 0.07% |
+45,268
| New | +$3.94M |
|
274
Affirm
AFRM
$25.4B
| $3.7M | 0.06% |
+173,994
| New | +$3.18M |
|
275
AGNC Investment
AGNC
$12.8B
| $3.66M | 0.06% |
+387,219
| New | +$3.83M |
|
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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.