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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
MLI icon
301
Mueller Industries
MLI
$15.3B
$3.21M 0.06%
+170,740
New +$3.38M
FDX icon
302
FedEx
FDX
$76.7B
$3.17M 0.06%
+11,963
New +$3.11M
CL icon
303
Colgate-Palmolive
CL
$74.4B
$3.14M 0.05%
+44,093
New +$3.3M
STLD icon
304
Steel Dynamics
STLD
$38.4B
$3.12M 0.05%
+29,057
New +$3.03M
PAYX icon
305
Paychex
PAYX
$43B
$3.11M 0.05%
+27,002
New +$3.25M
UTHR icon
306
United Therapeutics
UTHR
$22.5B
$3.08M 0.05%
+13,646
New +$3.14M
EQH icon
307
Equitable Holdings
EQH
$14.5B
$3.08M 0.05%
+108,364
New +$3.06M
HUBB icon
308
Hubbell
HUBB
$27.1B
$3.07M 0.05%
+9,810
New +$3.12M
WLK icon
309
Westlake Corp
WLK
$10B
$3.02M 0.05%
+24,216
New +$3.11M
HPQ icon
310
HP
HPQ
$27.7B
$3.01M 0.05%
+117,134
New +$3.59M
ING icon
311
ING
ING
$101B
$3.01M 0.05%
+228,070
New +$3.21M
LNG icon
312
Cheniere Energy
LNG
$54.6B
$2.94M 0.05%
+17,713
New +$2.86M
XYZ
313
Block Inc
XYZ
$47.5B
$2.94M 0.05%
+66,343
New +$4.11M
SYK icon
314
Stryker
SYK
$131B
$2.93M 0.05%
+10,723
New +$3.07M
HPE icon
315
Hewlett Packard
HPE
$73.1B
$2.92M 0.05%
+167,989
New +$2.89M
JKHY icon
316
Jack Henry & Associates
JKHY
$11B
$2.86M 0.05%
+18,893
New +$3.05M
ALLY icon
317
Ally Financial
ALLY
$13.3B
$2.85M 0.05%
+106,927
New +$2.99M
VCYT icon
318
Veracyte
VCYT
$3.72B
$2.84M 0.05%
+127,302
New +$3.27M
CARR icon
319
Carrier Global
CARR
$52.4B
$2.81M 0.05%
+50,829
New +$2.8M
GMAB icon
320
Genmab
GMAB
$19.2B
$2.8M 0.05%
+79,388
New +$3.03M
BABA icon
321
Alibaba
BABA
$316B
$2.78M 0.05%
+32,102
New +$2.94M
NSC icon
322
Norfolk Southern
NSC
$75.6B
$2.78M 0.05%
+14,112
New +$3.05M
SJM icon
323
J.M. Smucker
SJM
$12.7B
$2.74M 0.05%
+22,299
New +$3.17M
VTRS icon
324
Viatris
VTRS
$18.8B
$2.74M 0.05%
+277,403
New +$2.89M
BCC icon
325
Boise Cascade
BCC
$2.96B
$2.68M 0.05%
+26,033
New +$2.68M
11 12
13
14 15

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UE
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PI
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NYLIM
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HTC
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VA
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BCI
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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.