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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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$29.6B
| $2.67M | 0.05% |
+35,723
| New | +$2.91M |
|
327
Cencora
COR
$61.7B
| $2.66M | 0.05% |
+14,768
| New | +$2.73M |
|
328
Sumitomo Mitsui Financial
SMFG
$160B
| $2.63M | 0.05% |
+267,297
| New | +$2.47M |
|
329
Schneider National
SNDR
$6.22B
| $2.62M | 0.05% |
+94,443
| New | +$2.75M |
|
330
Fastenal
FAST
$59.6B
| $2.59M | 0.04% |
+94,806
| New | +$2.69M |
|
331
Ironwood Pharmaceuticals
IRWD
$674M
| $2.59M | 0.04% |
+268,822
| New | +$2.63M |
|
332
Otis Worldwide
OTIS
$27.7B
| $2.58M | 0.04% |
+32,186
| New | +$2.75M |
|
333
Capital One
COF
$134B
| $2.58M | 0.04% |
+26,629
| New | +$2.85M |
|
334
Republic Services
RSG
$65.7B
| $2.58M | 0.04% |
+18,087
| New | +$2.69M |
|
335
Fortune Brands Innovations
FBIN
$5.77B
| $2.56M | 0.04% |
+41,200
| New | +$2.83M |
|
336
Illinois Tool Works
ITW
$84B
| $2.54M | 0.04% |
+11,044
| New | +$2.69M |
|
337
DoorDash
DASH
$90.4B
| $2.54M | 0.04% |
+31,985
| New | +$2.6M |
|
338
First Solar
FSLR
$25.7B
| $2.53M | 0.04% |
+15,679
| New | +$2.93M |
|
339
Rio Tinto
RIO
$165B
| $2.5M | 0.04% |
+39,270
| New | +$2.51M |
|
340
Humana
HUM
$46.4B
| $2.5M | 0.04% |
+5,130
| New | +$2.41M |
|
341
Becton Dickinson
BDX
$48.6B
| $2.48M | 0.04% |
+9,600
| New | +$2.59M |
|
342
H&R Block
HRB
$5.81B
| $2.47M | 0.04% |
+57,455
| New | +$2.12M |
|
343
Parker-Hannifin
PH
$134B
| $2.47M | 0.04% |
+6,346
| New | +$2.55M |
|
344
Phillips 66
PSX
$85.4B
| $2.45M | 0.04% |
+20,420
| New | +$2.29M |
|
345
Atkore
ATKR
$3.17B
| $2.45M | 0.04% |
+16,422
| New | +$2.48M |
|
346
Skyworks Solutions
SWKS
$10.4B
| $2.44M | 0.04% |
+24,742
| New | +$2.63M |
|
347
Sherwin-Williams
SHW
$88.1B
| $2.43M | 0.04% |
+9,537
| New | +$2.55M |
|
348
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.4M | 0.04% |
+34,825
| New | +$2.49M |
|
349
Allstate
ALL
$68.3B
| $2.39M | 0.04% |
+21,444
| New | +$2.34M |
|
350
Diodes
DIOD
$4.69B
| $2.35M | 0.04% |
+29,861
| New | +$2.51M |
|
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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.