We are live on ! Find out more
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
MDB icon
251
MongoDB
MDB
$32.1B
$5.17M 0.08%
12,649
+344
+3% +$131K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$5.17M 0.08%
16,499
-519
-3% -$157K
TSN icon
253
Tyson Foods
TSN
$20.4B
$5.15M 0.08%
95,804
-11,559
-11% -$561K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$254B
$5.13M 0.08%
595,558
+60,227
+11% +$508K
NGG icon
255
National Grid
NGG
$81.3B
$5.09M 0.08%
79,476
+21,616
+37% +$1.29M
CBOE icon
256
Cboe Global Markets
CBOE
$29.9B
$5.01M 0.07%
+28,038
New +$4.8M
NOC icon
257
Northrop Grumman
NOC
$81.2B
$5.01M 0.07%
10,694
-5,100
-32% -$2.39M
RYAAY icon
258
Ryanair
RYAAY
$31.3B
$5M 0.07%
93,715
+6,445
+7% +$283K
BSX icon
259
Boston Scientific
BSX
$71.5B
$4.98M 0.07%
86,133
+9,453
+12% +$505K
BBY icon
260
Best Buy
BBY
$17.3B
$4.97M 0.07%
63,535
-959
-1% -$67.5K
UL icon
261
Unilever
UL
$136B
$4.97M 0.07%
91,135
-6,008
-6% -$324K
LDOS icon
262
Leidos
LDOS
$17.3B
$4.96M 0.07%
45,837
-14,462
-24% -$1.47M
NOW icon
263
ServiceNow
NOW
$129B
$4.95M 0.07%
35,000
+5,505
+19% +$694K
FNF icon
264
Fidelity National Financial
FNF
$13.5B
$4.92M 0.07%
96,399
+4,842
+5% +$211K
GM icon
265
General Motors
GM
$76.8B
$4.92M 0.07%
136,870
-75,291
-35% -$2.33M
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$4.86M 0.07%
29,837
+4,601
+18% +$724K
WM icon
267
Waste Management
WM
$91B
$4.82M 0.07%
26,939
+945
+4% +$158K
AEP icon
268
American Electric Power
AEP
$68.4B
$4.82M 0.07%
59,296
+5,588
+10% +$434K
GD icon
269
General Dynamics
GD
$106B
$4.77M 0.07%
18,367
-15,015
-45% -$3.66M
MMM icon
270
3M
MMM
$94.3B
$4.71M 0.07%
51,495
-16,755
-25% -$1.34M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.69M 0.07%
9,871
+390
+4% +$174K
IX icon
272
ORIX
IX
$43.5B
$4.62M 0.07%
247,275
+1,645
+0.7% +$29.9K
SAN icon
273
Banco Santander
SAN
$210B
$4.61M 0.07%
1,112,792
+185,201
+20% +$725K
TAK icon
274
Takeda Pharmaceutical
TAK
$55.7B
$4.59M 0.07%
321,309
-34,932
-10% -$496K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.07%
20,381
+1,617
+9% +$379K
9 10
11
12 13

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.