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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
BKNG icon
301
Booking.com
BKNG
$158B
$3.83M 0.06%
27,000
-7,275
-21% -$907K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$3.81M 0.06%
16,112
+2,000
+14% +$419K
MPWR icon
303
Monolithic Power Systems
MPWR
$68.7B
$3.79M 0.06%
6,006
+5,074
+544% +$2.65M
EW icon
304
Edwards Lifesciences
EW
$52.8B
$3.79M 0.06%
49,644
+2,939
+6% +$204K
ORAN
305
DELISTED
Orange
ORAN
$3.76M 0.06%
329,342
+30,225
+10% +$355K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$84B
$3.76M 0.06%
22,745
+18,980
+504% +$2.93M
CL icon
307
Colgate-Palmolive
CL
$73.9B
$3.72M 0.06%
46,633
+2,540
+6% +$191K
BTI icon
308
British American Tobacco
BTI
$123B
$3.71M 0.06%
126,768
-1,728
-1% -$52.6K
COF icon
309
Capital One
COF
$133B
$3.7M 0.05%
28,225
+1,596
+6% +$172K
VCYT icon
310
Veracyte
VCYT
$3.73B
$3.68M 0.05%
133,885
+6,583
+5% +$159K
LYG icon
311
Lloyds Banking Group
LYG
$89.7B
$3.67M 0.05%
1,537,062
+688,570
+81% +$1.47M
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.38B
$3.67M 0.05%
172,519
+14,130
+9% +$305K
BCC icon
313
Boise Cascade
BCC
$2.95B
$3.65M 0.05%
28,204
+2,171
+8% +$233K
MNST icon
314
Monster Beverage
MNST
$90.1B
$3.59M 0.05%
62,271
+25,315
+69% +$1.35M
WLK icon
315
Westlake Corp
WLK
$9.93B
$3.58M 0.05%
25,587
+1,371
+6% +$174K
ALLY icon
316
Ally Financial
ALLY
$13.3B
$3.54M 0.05%
101,448
-5,479
-5% -$153K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.4B
$3.52M 0.05%
26,156
-1,409
-5% -$179K
LKQ icon
318
LKQ Corp
LKQ
$6.17B
$3.52M 0.05%
73,573
-11,983
-14% -$559K
HUBB icon
319
Hubbell
HUBB
$27.1B
$3.51M 0.05%
10,669
+859
+9% +$258K
EQH icon
320
Equitable Holdings
EQH
$14.4B
$3.44M 0.05%
103,226
-5,138
-5% -$150K
ITW icon
321
Illinois Tool Works
ITW
$83.8B
$3.44M 0.05%
13,117
+2,073
+19% +$497K
PH icon
322
Parker-Hannifin
PH
$135B
$3.4M 0.05%
7,375
+1,029
+16% +$428K
OTIS icon
323
Otis Worldwide
OTIS
$27.7B
$3.38M 0.05%
37,763
+5,577
+17% +$464K
HPQ icon
324
HP
HPQ
$27.8B
$3.36M 0.05%
111,797
-5,337
-5% -$149K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80B
$3.32M 0.05%
44,051
+9,226
+26% +$652K
11 12
13
14 15

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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.