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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.4B
$2.71M 0.04%
24,091
-651
-3% -$63.7K
CG icon
352
Carlyle Group
CG
$17.2B
$2.7M 0.04%
66,395
+3,758
+6% +$124K
NRG icon
353
NRG Energy
NRG
$25B
$2.7M 0.04%
52,221
+3,565
+7% +$161K
PINS icon
354
Pinterest
PINS
$13.8B
$2.69M 0.04%
72,758
+9,427
+15% +$296K
AEE icon
355
Ameren
AEE
$29.6B
$2.68M 0.04%
37,066
+1,343
+4% +$102K
O icon
356
Realty Income
O
$58.6B
$2.63M 0.04%
45,766
+21,771
+91% +$1.14M
ATKR icon
357
Atkore
ATKR
$3.17B
$2.62M 0.04%
16,361
-61
-0.4% -$8.41K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.73B
$2.61M 0.04%
34,323
-6,877
-17% -$453K
LOGI icon
359
Logitech
LOGI
$15B
$2.61M 0.04%
27,440
+5,501
+25% +$452K
KEYS icon
360
Keysight
KEYS
$57.3B
$2.61M 0.04%
16,396
-39,442
-71% -$5.36M
CORT icon
361
Corcept Therapeutics
CORT
$12.3B
$2.57M 0.04%
79,263
+7,325
+10% +$201K
FAF icon
362
First American
FAF
$7.37B
$2.5M 0.04%
38,847
+2,841
+8% +$162K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.4B
$2.48M 0.04%
+9,048
New +$2.31M
BABA icon
364
Alibaba
BABA
$317B
$2.4M 0.04%
31,015
-1,087
-3% -$86.6K
EXAS
365
DELISTED
Exact Sciences
EXAS
$2.38M 0.04%
32,221
-492
-2% -$32.2K
RITM icon
366
Rithm Capital
RITM
$5.65B
$2.34M 0.03%
219,467
+21,302
+11% +$212K
HUM icon
367
Humana
HUM
$46.3B
$2.33M 0.03%
5,085
-45
-0.9% -$22.2K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$2.33M 0.03%
18,405
-3,894
-17% -$451K
EVRG icon
369
Evergy
EVRG
$18.9B
$2.32M 0.03%
44,380
-1,905
-4% -$95.9K
QQQ icon
370
Invesco QQQ Trust
QQQ
$479B
$2.3M 0.03%
5,628
+184
+3% +$69.8K
ADSK icon
371
Autodesk
ADSK
$54.1B
$2.29M 0.03%
9,424
+4,291
+84% +$927K
BDX icon
372
Becton Dickinson
BDX
$48.9B
$2.29M 0.03%
9,404
-196
-2% -$48.3K
MT icon
373
ArcelorMittal
MT
$55.7B
$2.29M 0.03%
80,703
+1,261
+2% +$30.9K
SYY icon
374
Sysco
SYY
$40.1B
$2.28M 0.03%
31,214
-684
-2% -$47.2K
PHG icon
375
Philips
PHG
$26.3B
$2.27M 0.03%
109,003
+4,313
+4% +$78.4K
13 14
15
16 17

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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.