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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
+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
PGR icon
276
Progressive
PGR
$125B
$4.56M 0.07%
28,616
+4,085
+17% +$640K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$4.5M 0.07%
18,852
+4,872
+35% +$1.15M
EA
278
DELISTED
Electronic Arts
EA
$4.41M 0.07%
32,205
+3,390
+12% +$448K
KMI icon
279
Kinder Morgan
KMI
$68.7B
$4.4M 0.07%
249,203
+8,293
+3% +$141K
WELL icon
280
Welltower
WELL
$171B
$4.35M 0.06%
48,271
-2,198
-4% -$191K
VICI icon
281
VICI Properties
VICI
$29.4B
$4.35M 0.06%
136,484
+6,901
+5% +$203K
CHRW icon
282
C.H. Robinson
CHRW
$17.5B
$4.33M 0.06%
50,094
-641
-1% -$53.7K
L icon
283
Loews
L
$23.6B
$4.3M 0.06%
61,822
+9,235
+18% +$614K
AM icon
284
Antero Midstream
AM
$10.1B
$4.24M 0.06%
338,087
+12,639
+4% +$159K
DOV icon
285
Dover
DOV
$28.4B
$4.23M 0.06%
27,483
+426
+2% +$59.7K
MCO icon
286
Moody's
MCO
$82.7B
$4.22M 0.06%
10,810
+575
+6% +$200K
MLI icon
287
Mueller Industries
MLI
$15.2B
$4.21M 0.06%
178,676
+7,936
+5% +$160K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$4.21M 0.06%
72,443
+854
+1% +$45K
EBAY icon
289
eBay
EBAY
$49.8B
$4.2M 0.06%
96,298
-1,145
-1% -$47.4K
RELX icon
290
RELX
RELX
$62B
$4.14M 0.06%
104,349
+38,579
+59% +$1.42M
CPRT icon
291
Copart
CPRT
$27.5B
$4.13M 0.06%
84,207
+7,323
+10% +$346K
STWD icon
292
Starwood Property Trust
STWD
$6.09B
$4.11M 0.06%
195,434
+9,506
+5% +$187K
MET icon
293
MetLife
MET
$62.1B
$4.06M 0.06%
61,397
-5,258
-8% -$329K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.04M 0.06%
72,044
+4,116
+6% +$218K
OMC icon
295
Omnicom Group
OMC
$23.4B
$4.03M 0.06%
46,583
+200
+0.4% +$15.8K
ING icon
296
ING
ING
$102B
$3.94M 0.06%
262,362
+34,292
+15% +$471K
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$3.92M 0.06%
64,037
+5,347
+9% +$329K
TKR icon
298
Timken Company
TKR
$9.03B
$3.86M 0.06%
48,195
+2,177
+5% +$160K
COR icon
299
Cencora
COR
$61.2B
$3.84M 0.06%
18,699
+3,931
+27% +$767K
STLD icon
300
Steel Dynamics
STLD
$37.6B
$3.83M 0.06%
32,456
+3,399
+12% +$379K
10 11
12
13 14

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PIF
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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 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.