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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$4.06M 0.04%
51,405
+360
+0.7% +$29K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$4.06M 0.04%
28,261
+12,025
+74% +$1.76M
SSNC icon
328
SS&C Technologies
SSNC
$18.6B
$4.06M 0.04%
53,566
+2,620
+5% +$196K
SNDR icon
329
Schneider National
SNDR
$6.25B
$4.04M 0.04%
138,027
+11,392
+9% +$339K
SE icon
330
Sea Limited
SE
$69.5B
$4.02M 0.04%
37,884
+1,982
+6% +$208K
MEDP icon
331
Medpace
MEDP
$16.5B
$3.91M 0.04%
11,767
-5
-0% -$1.7K
TKR icon
332
Timken Company
TKR
$9.03B
$3.88M 0.04%
54,399
+2,664
+5% +$209K
TOL icon
333
Toll Brothers
TOL
$14.5B
$3.88M 0.04%
30,771
+3,421
+13% +$508K
NWSA icon
334
News Corp Class A
NWSA
$15.4B
$3.87M 0.04%
140,367
+16
+0% +$446
DTE icon
335
DTE Energy
DTE
$29.1B
$3.87M 0.04%
32,013
+531
+2% +$65.5K
CAH icon
336
Cardinal Health
CAH
$55.4B
$3.86M 0.04%
32,602
+2,467
+8% +$288K
CDW icon
337
CDW
CDW
$17B
$3.83M 0.04%
22,017
-5,998
-21% -$1.17M
EMN icon
338
Eastman Chemical
EMN
$8.42B
$3.83M 0.04%
41,899
+672
+2% +$68.9K
AM icon
339
Antero Midstream
AM
$10.1B
$3.81M 0.04%
252,667
+13,778
+6% +$210K
ALLY icon
340
Ally Financial
ALLY
$13.3B
$3.81M 0.04%
105,824
+1,881
+2% +$68.3K
BCC icon
341
Boise Cascade
BCC
$3.02B
$3.81M 0.04%
32,059
+564
+2% +$77.9K
TRMB icon
342
Trimble
TRMB
$13.9B
$3.81M 0.04%
+53,898
New +$3.66M
EVRG icon
343
Evergy
EVRG
$19.2B
$3.8M 0.04%
61,798
+3,947
+7% +$244K
LH icon
344
Labcorp
LH
$25.9B
$3.8M 0.04%
16,585
-1,006
-6% -$231K
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$3.79M 0.04%
44,872
-2,373
-5% -$210K
G icon
346
Genpact
G
$5.76B
$3.76M 0.04%
87,583
+7,690
+10% +$325K
KKR icon
347
KKR & Co
KKR
$92.3B
$3.76M 0.04%
25,418
+1,843
+8% +$270K
FTNT icon
348
Fortinet
FTNT
$117B
$3.73M 0.04%
39,506
+662
+2% +$58.9K
NOC icon
349
Northrop Grumman
NOC
$81.2B
$3.72M 0.04%
7,917
-65
-0.8% -$32.7K
HOOD icon
350
Robinhood
HOOD
$83.9B
$3.71M 0.04%
99,678
+18,894
+23% +$610K
12 13
14
15 16

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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.