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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
VRT icon
301
Vertiv
VRT
$105B
$4.57M 0.05%
40,225
+15,438
+62% +$1.83M
CVS icon
302
CVS Health
CVS
$122B
$4.55M 0.05%
101,318
-34,888
-26% -$1.96M
ABNB icon
303
Airbnb
ABNB
$109B
$4.53M 0.05%
34,489
+5,072
+17% +$683K
COR icon
304
Cencora
COR
$62B
$4.53M 0.05%
20,142
+122
+0.6% +$28.7K
HIMS icon
305
Hims & Hers Health
HIMS
$7.42B
$4.41M 0.05%
182,587
+20,558
+13% +$509K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.36B
$4.39M 0.05%
252,061
+17,724
+8% +$328K
ADSK icon
307
Autodesk
ADSK
$53.7B
$4.37M 0.05%
14,790
+1,353
+10% +$400K
CPAY icon
308
Corpay
CPAY
$25.9B
$4.37M 0.05%
12,915
-1,047
-7% -$368K
TAK icon
309
Takeda Pharmaceutical
TAK
$56B
$4.36M 0.04%
329,644
+47,490
+17% +$652K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.4B
$4.35M 0.04%
7,350
+687
+10% +$497K
AEE icon
311
Ameren
AEE
$29.7B
$4.33M 0.04%
48,600
+2,909
+6% +$261K
SOFI icon
312
SoFi Technologies
SOFI
$23.3B
$4.32M 0.04%
280,791
+24,713
+10% +$321K
UFPI icon
313
UFP Industries
UFPI
$5.04B
$4.32M 0.04%
38,361
+496
+1% +$63.9K
BKNG icon
314
Booking.com
BKNG
$158B
$4.31M 0.04%
21,700
+3,100
+17% +$596K
MMM icon
315
3M
MMM
$93.7B
$4.31M 0.04%
33,356
+19,037
+133% +$2.5M
MRVL icon
316
Marvell Technology
MRVL
$194B
$4.25M 0.04%
38,451
+3,672
+11% +$341K
NSC icon
317
Norfolk Southern
NSC
$75.3B
$4.22M 0.04%
17,973
+209
+1% +$53.1K
PWR icon
318
Quanta Services
PWR
$100B
$4.19M 0.04%
13,256
+744
+6% +$239K
STWD icon
319
Starwood Property Trust
STWD
$6.09B
$4.19M 0.04%
220,856
+7,579
+4% +$150K
EQH icon
320
Equitable Holdings
EQH
$14.5B
$4.17M 0.04%
88,301
+4,269
+5% +$197K
ERIC icon
321
Ericsson
ERIC
$33B
$4.15M 0.04%
514,497
-1,890
-0.4% -$15.4K
FOX icon
322
Fox Class B
FOX
$23.7B
$4.12M 0.04%
90,065
+2,721
+3% +$115K
USB icon
323
US Bancorp
USB
$100B
$4.1M 0.04%
85,624
+5,427
+7% +$267K
OTIS icon
324
Otis Worldwide
OTIS
$27.6B
$4.08M 0.04%
44,077
+3,139
+8% +$315K
RMD icon
325
ResMed
RMD
$31.7B
$4.07M 0.04%
17,812
+11,015
+162% +$2.65M
11 12
13
14 15

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NYLIM
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HTC
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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.