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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
EVRG icon
351
Evergy
EVRG
$18.9B
$2.35M 0.04%
+46,285
New +$2.63M
SLB icon
352
SLB Ltd
SLB
$78.9B
$2.32M 0.04%
+39,843
New +$2.31M
DB icon
353
Deutsche Bank
DB
$71.9B
$2.32M 0.04%
+210,740
New +$2.28M
ITGR icon
354
Integer Holdings
ITGR
$4.25B
$2.29M 0.04%
+29,156
New +$2.47M
AON icon
355
Aon
AON
$75.7B
$2.25M 0.04%
+6,947
New +$2.3M
EXAS
356
DELISTED
Exact Sciences
EXAS
$2.23M 0.04%
+32,713
New +$2.78M
EPR icon
357
EPR Properties
EPR
$4.63B
$2.22M 0.04%
+53,518
New +$2.36M
CTVA icon
358
Corteva
CTVA
$51B
$2.22M 0.04%
+43,348
New +$2.3M
RELX icon
359
RELX
RELX
$62.1B
$2.22M 0.04%
+65,770
New +$2.17M
FTNT icon
360
Fortinet
FTNT
$120B
$2.18M 0.04%
+37,158
New +$2.46M
E icon
361
ENI
E
$79.4B
$2.15M 0.04%
+67,351
New +$2.08M
SYY icon
362
Sysco
SYY
$40.1B
$2.11M 0.04%
+31,898
New +$2.29M
OMF icon
363
OneMain Financial
OMF
$7.27B
$2.1M 0.04%
+52,459
New +$2.24M
PRIM icon
364
Primoris Services
PRIM
$4.35B
$2.09M 0.04%
+63,784
New +$2.09M
PFSI icon
365
PennyMac Financial
PFSI
$3.94B
$2.04M 0.04%
+30,642
New +$2.2M
ABNB icon
366
Airbnb
ABNB
$111B
$2.03M 0.04%
+14,830
New +$2.05M
FAF icon
367
First American
FAF
$7.37B
$2.03M 0.04%
+36,006
New +$2.16M
Z icon
368
Zillow
Z
$7.59B
$2.02M 0.04%
+43,820
New +$2.25M
RJF icon
369
Raymond James Financial
RJF
$34.5B
$2M 0.03%
+19,869
New +$2.1M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.7B
$1.99M 0.03%
+8,725
New +$1.95M
MT icon
371
ArcelorMittal
MT
$55.7B
$1.99M 0.03%
+79,442
New +$2.11M
G icon
372
Genpact
G
$5.73B
$1.98M 0.03%
+54,820
New +$2.04M
DG icon
373
Dollar General
DG
$27B
$1.97M 0.03%
+18,599
New +$2.77M
CORT icon
374
Corcept Therapeutics
CORT
$12.3B
$1.96M 0.03%
+71,938
New +$2.08M
MNST icon
375
Monster Beverage
MNST
$89.6B
$1.96M 0.03%
+36,956
New +$2.1M
13 14
15
16 17

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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.