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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
RIO icon
276
Rio Tinto
RIO
$164B
$5.46M 0.06%
92,762
+6,539
+8% +$418K
TSN icon
277
Tyson Foods
TSN
$20.4B
$5.41M 0.06%
94,236
+6,540
+7% +$395K
DOCU
278
DocuSign
DOCU
$11.5B
$5.41M 0.06%
60,155
+28,980
+93% +$2.31M
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.39M 0.06%
18,602
+62
+0.3% +$18.1K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$5.36M 0.06%
66,341
+24,793
+60% +$2.13M
GSK icon
281
GSK
GSK
$106B
$5.32M 0.05%
157,296
-31,812
-17% -$1.15M
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$5.29M 0.05%
12,155
+331
+3% +$128K
NET icon
283
Cloudflare
NET
$107B
$5.21M 0.05%
48,381
-576
-1% -$56.3K
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$5.16M 0.05%
20,355
+4,637
+30% +$1.23M
HMC icon
285
Honda
HMC
$41.3B
$5.09M 0.05%
178,396
-87,395
-33% -$2.47M
GD icon
286
General Dynamics
GD
$106B
$5.08M 0.05%
19,298
-175
-0.9% -$50.4K
MET icon
287
MetLife
MET
$62.1B
$5.08M 0.05%
62,038
+4,572
+8% +$380K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$5.06M 0.05%
68,143
-15,669
-19% -$1.32M
LDOS icon
289
Leidos
LDOS
$17.3B
$5.01M 0.05%
34,773
+10,462
+43% +$1.74M
CARR icon
290
Carrier Global
CARR
$52.8B
$5M 0.05%
73,266
+5,994
+9% +$452K
ITGR icon
291
Integer Holdings
ITGR
$4.26B
$4.9M 0.05%
36,938
+1,374
+4% +$183K
ACGL icon
292
Arch Capital
ACGL
$33.6B
$4.86M 0.05%
52,628
+14,803
+39% +$1.49M
CORT icon
293
Corcept Therapeutics
CORT
$12B
$4.86M 0.05%
96,365
+6,163
+7% +$323K
AMT icon
294
American Tower
AMT
$80.4B
$4.83M 0.05%
26,342
-569
-2% -$118K
APO icon
295
Apollo Global Management
APO
$73.4B
$4.76M 0.05%
28,824
+3,677
+15% +$582K
NWG icon
296
NatWest
NWG
$76.4B
$4.76M 0.05%
467,834
+138,252
+42% +$1.37M
PSX icon
297
Phillips 66
PSX
$81.4B
$4.75M 0.05%
41,657
-22,453
-35% -$2.86M
FAST icon
298
Fastenal
FAST
$59.5B
$4.71M 0.05%
131,086
+9,936
+8% +$388K
NRG icon
299
NRG Energy
NRG
$24.8B
$4.67M 0.05%
51,794
+2,386
+5% +$221K
ROST icon
300
Ross Stores
ROST
$81.9B
$4.62M 0.05%
30,509
+313
+1% +$46K
10 11
12
13 14

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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.