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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
AGNC icon
326
AGNC Investment
AGNC
$12.7B
$3.3M 0.05%
336,144
-51,075
-13% -$449K
RIO icon
327
Rio Tinto
RIO
$166B
$3.27M 0.05%
43,894
+4,624
+12% +$310K
DB icon
328
Deutsche Bank
DB
$72B
$3.25M 0.05%
240,139
+29,399
+14% +$346K
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
$3.23M 0.05%
19,751
+858
+5% +$131K
SHW icon
330
Sherwin-Williams
SHW
$88.2B
$3.19M 0.05%
10,243
+706
+7% +$190K
LNG icon
331
Cheniere Energy
LNG
$54.4B
$3.18M 0.05%
18,604
+891
+5% +$153K
CARR icon
332
Carrier Global
CARR
$52.4B
$3.16M 0.05%
54,996
+4,167
+8% +$220K
ALL icon
333
Allstate
ALL
$68.5B
$3.12M 0.05%
22,286
+842
+4% +$110K
CNX icon
334
CNX Resources
CNX
$5.32B
$3.09M 0.05%
154,661
-2,209
-1% -$47.1K
AES icon
335
AES
AES
$10.5B
$3.09M 0.05%
160,382
+34,246
+27% +$557K
UTHR icon
336
United Therapeutics
UTHR
$22.6B
$3.08M 0.05%
13,992
+346
+3% +$79.8K
ITGR icon
337
Integer Holdings
ITGR
$4.25B
$3.08M 0.05%
31,036
+1,880
+6% +$162K
RSG icon
338
Republic Services
RSG
$65.9B
$3.07M 0.05%
18,603
+516
+3% +$80.1K
ABNB icon
339
Airbnb
ABNB
$109B
$3.06M 0.05%
22,508
+7,678
+52% +$990K
PFSI icon
340
PennyMac Financial
PFSI
$3.91B
$2.97M 0.04%
33,660
+3,018
+10% +$227K
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$676M
$2.96M 0.04%
258,971
-9,851
-4% -$97.4K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 0.04%
38,448
+12,476
+48% +$882K
FAST icon
343
Fastenal
FAST
$59.7B
$2.88M 0.04%
88,872
-5,934
-6% -$179K
HPE icon
344
Hewlett Packard
HPE
$73.1B
$2.85M 0.04%
167,845
-144
-0.1% -$2.35K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$904B
$2.81M 0.04%
5,882
+1,947
+49% +$871K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$160B
$2.81M 0.04%
289,867
+22,570
+8% +$219K
VTRS icon
347
Viatris
VTRS
$18.8B
$2.8M 0.04%
258,734
-18,669
-7% -$179K
EPR icon
348
EPR Properties
EPR
$4.62B
$2.79M 0.04%
57,635
+4,117
+8% +$184K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.6B
$2.79M 0.04%
+150,265
New +$2.18M
OMF icon
350
OneMain Financial
OMF
$7.23B
$2.76M 0.04%
56,039
+3,580
+7% +$146K
12 13
14
15 16

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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.