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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
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$164B
$6.27M 0.06%
432,415
+7,735
+2% +$106K
TTD icon
252
Trade Desk
TTD
$6.49B
$6.21M 0.06%
52,826
-3,770
-7% -$466K
SNOW icon
253
Snowflake
SNOW
$115B
$6.2M 0.06%
40,162
+6,343
+19% +$893K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$6.19M 0.06%
103,614
-5,353
-5% -$354K
PRIM icon
255
Primoris Services
PRIM
$4.45B
$6.19M 0.06%
80,979
+4,623
+6% +$338K
FNF icon
256
Fidelity National Financial
FNF
$13.5B
$6.18M 0.06%
110,147
+7,066
+7% +$426K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$6.13M 0.06%
334,780
+7,420
+2% +$145K
NTAP icon
258
NetApp
NTAP
$37.2B
$6.12M 0.06%
52,724
+4,537
+9% +$554K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.11M 0.06%
106,499
+12,209
+13% +$736K
UTHR icon
260
United Therapeutics
UTHR
$23.1B
$5.99M 0.06%
16,971
+591
+4% +$217K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$5.99M 0.06%
65,836
+1,494
+2% +$143K
PNW icon
262
Pinnacle West Capital
PNW
$12.2B
$5.94M 0.06%
70,121
+3,162
+5% +$281K
DB icon
263
Deutsche Bank
DB
$71.5B
$5.94M 0.06%
348,566
-18,189
-5% -$313K
NKE icon
264
Nike
NKE
$61.9B
$5.89M 0.06%
77,901
+2,956
+4% +$232K
UAL icon
265
United Airlines
UAL
$42.1B
$5.89M 0.06%
60,612
+2,485
+4% +$210K
EA
266
DELISTED
Electronic Arts
EA
$5.88M 0.06%
40,222
+8,861
+28% +$1.36M
REG icon
267
Regency Centers
REG
$14.1B
$5.84M 0.06%
78,967
+6,240
+9% +$456K
IX icon
268
ORIX
IX
$43.5B
$5.8M 0.06%
273,035
+5,890
+2% +$129K
EW icon
269
Edwards Lifesciences
EW
$51.7B
$5.72M 0.06%
77,302
+57
+0.1% +$3.99K
VRSK icon
270
Verisk Analytics
VRSK
$25B
$5.64M 0.06%
20,481
+397
+2% +$110K
VICI icon
271
VICI Properties
VICI
$29.4B
$5.61M 0.06%
192,159
+5,241
+3% +$166K
VCYT icon
272
Veracyte
VCYT
$3.8B
$5.53M 0.06%
139,650
+4,834
+4% +$183K
DAL icon
273
Delta Air Lines
DAL
$60.1B
$5.53M 0.06%
91,372
+37,547
+70% +$2.22M
CTAS icon
274
Cintas
CTAS
$81.3B
$5.52M 0.06%
30,215
-3,956
-12% -$832K
WM icon
275
Waste Management
WM
$91B
$5.52M 0.06%
27,344
-513
-2% -$110K
9 10
11
12 13

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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.