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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
CCI icon
351
Crown Castle
CCI
$31.4B
$3.71M 0.04%
40,837
+6,565
+19% +$686K
PCG icon
352
PG&E
PCG
$38B
$3.67M 0.04%
182,034
-12,936
-7% -$263K
AVB icon
353
AvalonBay Communities
AVB
$26.2B
$3.67M 0.04%
16,696
+313
+2% +$70.7K
BP icon
354
BP
BP
$111B
$3.64M 0.04%
123,146
+1,027
+0.8% +$30.9K
NGG icon
355
National Grid
NGG
$80B
$3.61M 0.04%
63,399
+9,236
+17% +$556K
TTWO icon
356
Take-Two Interactive
TTWO
$47.1B
$3.56M 0.04%
19,353
+1,176
+6% +$204K
TOST icon
357
Toast
TOST
$20.4B
$3.55M 0.04%
97,435
+3,771
+4% +$133K
BABA icon
358
Alibaba
BABA
$316B
$3.55M 0.04%
41,843
+4,519
+12% +$427K
EXPD icon
359
Expeditors International
EXPD
$23.3B
$3.52M 0.04%
31,772
-6,820
-18% -$814K
VOD icon
360
Vodafone
VOD
$36.4B
$3.5M 0.04%
412,237
-11,892
-3% -$108K
AIZ icon
361
Assurant
AIZ
$14.2B
$3.48M 0.04%
16,341
+1,796
+12% +$374K
DT icon
362
Dynatrace
DT
$14.7B
$3.48M 0.04%
64,099
+9,251
+17% +$505K
MNST icon
363
Monster Beverage
MNST
$89.9B
$3.48M 0.04%
66,222
-5,151
-7% -$273K
EPR icon
364
EPR Properties
EPR
$4.63B
$3.45M 0.04%
77,985
+2,372
+3% +$109K
OMF icon
365
OneMain Financial
OMF
$7.27B
$3.41M 0.04%
65,477
+1,861
+3% +$96.5K
RYAAY icon
366
Ryanair
RYAAY
$30.9B
$3.4M 0.04%
78,042
-16,998
-18% -$759K
OC icon
367
Owens Corning
OC
$12.2B
$3.4M 0.04%
19,964
+1,173
+6% +$219K
TAP icon
368
Molson Coors Class B
TAP
$7.9B
$3.37M 0.03%
58,876
+3,430
+6% +$200K
FITB
369
Fifth Third Bancorp
FITB
$51.7B
$3.36M 0.03%
79,384
+7,526
+10% +$338K
RKLB icon
370
Rocket Lab Corp
RKLB
$50.3B
$3.35M 0.03%
+131,562
New +$2.31M
HPQ icon
371
HP
HPQ
$27.7B
$3.31M 0.03%
101,396
+1,368
+1% +$49.2K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.9B
$3.3M 0.03%
54,695
+3,302
+6% +$199K
TSCO icon
373
Tractor Supply
TSCO
$18B
$3.3M 0.03%
62,144
-656
-1% -$37.1K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.03%
32,832
+8,072
+33% +$794K
KEYS icon
375
Keysight
KEYS
$58.2B
$3.29M 0.03%
20,479
+1,661
+9% +$268K
13 14
15
16 17

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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.