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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 | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$6.09B
| $3.6M | 0.06% |
+185,928
| New | +$3.77M |
|
277
American Tower
AMT
$79B
| $3.58M | 0.06% |
+21,763
| New | +$3.98M |
|
278
Mid-America Apartment Communities
MAA
$15.4B
| $3.55M | 0.06% |
+27,565
| New | +$3.98M |
|
279
CNX Resources
CNX
$5.32B
| $3.54M | 0.06% |
+156,870
| New | +$3.25M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.52M | 0.06% |
+67,928
| New | +$3.68M |
|
281
Sony
SONY
$140B
| $3.49M | 0.06% |
+211,980
| New | +$3.7M |
|
282
Banco Santander
SAN
$210B
| $3.49M | 0.06% |
+927,591
| New | +$3.52M |
|
283
Nasdaq
NDAQ
$53.8B
| $3.48M | 0.06% |
+71,589
| New | +$3.63M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $3.47M | 0.06% |
+28,815
| New | +$3.63M |
|
285
Omnicom Group
OMC
$23.2B
| $3.45M | 0.06% |
+46,383
| New | +$3.82M |
|
286
Blackstone Mortgage Trust
BXMT
$2.36B
| $3.44M | 0.06% |
+158,389
| New | +$3.51M |
|
|
ORAN
287
DELISTED
Orange
ORAN
| $3.44M | 0.06% |
+299,117
| New | +$3.42M |
|
288
Progressive
PGR
$125B
| $3.42M | 0.06% |
+24,531
| New | +$3.23M |
|
289
GoDaddy
GDDY
$11.5B
| $3.4M | 0.06% |
+45,627
| New | +$3.37M |
|
290
Ryanair
RYAAY
$31B
| $3.39M | 0.06% |
+87,270
| New | +$3.54M |
|
291
Timken Company
TKR
$8.78B
| $3.38M | 0.06% |
+46,018
| New | +$3.73M |
|
292
Public Service Enterprise Group
PEG
$37.3B
| $3.34M | 0.06% |
+58,690
| New | +$3.61M |
|
293
Loews
L
$23.3B
| $3.33M | 0.06% |
+52,587
| New | +$3.28M |
|
294
Copart
CPRT
$27.3B
| $3.31M | 0.06% |
+76,884
| New | +$3.42M |
|
295
National Grid
NGG
$80.1B
| $3.31M | 0.06% |
+57,860
| New | +$3.5M |
|
296
Verisk Analytics
VRSK
$23.8B
| $3.3M | 0.06% |
+13,980
| New | +$3.3M |
|
297
ServiceNow
NOW
$132B
| $3.3M | 0.06% |
+29,495
| New | +$3.36M |
|
298
W.P. Carey
WPC
$16.1B
| $3.25M | 0.06% |
+61,448
| New | +$3.94M |
|
299
Moody's
MCO
$83.2B
| $3.24M | 0.06% |
+10,235
| New | +$3.48M |
|
300
Edwards Lifesciences
EW
$53.3B
| $3.24M | 0.06% |
+46,705
| New | +$3.75M |
|
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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.