We are live on
!
Find out more
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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$479B
| $1.95M | 0.03% |
+5,444
| New | +$2.02M |
|
377
MSCI
MSCI
$40.9B
| $1.93M | 0.03% |
+3,758
| New | +$1.97M |
|
378
AES
AES
$10.5B
| $1.92M | 0.03% |
+126,136
| New | +$2.4M |
|
379
Ferguson
FERG
$51.2B
| $1.91M | 0.03% |
+11,583
| New | +$1.83M |
|
380
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $1.89M | 0.03% |
+36,592
| New | +$1.98M |
|
381
Carlyle Group
CG
$17.2B
| $1.89M | 0.03% |
+62,637
| New | +$2.02M |
|
382
Insight Enterprises
NSIT
$4.54B
| $1.89M | 0.03% |
+12,982
| New | +$1.93M |
|
383
NRG Energy
NRG
$25B
| $1.87M | 0.03% |
+48,656
| New | +$1.84M |
|
384
Omega Healthcare
OHI
$14.4B
| $1.87M | 0.03% |
+56,492
| New | +$1.8M |
|
385
Philips
PHG
$26.3B
| $1.87M | 0.03% |
+104,690
| New | +$2.01M |
|
386
Dell
DELL
$296B
| $1.86M | 0.03% |
+27,030
| New | +$1.61M |
|
387
Rithm Capital
RITM
$5.65B
| $1.84M | 0.03% |
+198,165
| New | +$1.95M |
|
388
Lloyds Banking Group
LYG
$89B
| $1.81M | 0.03% |
+848,492
| New | +$1.84M |
|
389
NetApp
NTAP
$39B
| $1.78M | 0.03% |
+23,455
| New | +$1.81M |
|
390
CNO Financial Group
CNO
$5.12B
| $1.77M | 0.03% |
+74,432
| New | +$1.79M |
|
391
Owens Corning
OC
$12.2B
| $1.75M | 0.03% |
+12,810
| New | +$1.76M |
|
392
Mizuho Financial
MFG
$127B
| $1.74M | 0.03% |
+508,503
| New | +$1.69M |
|
393
Vodafone
VOD
$36.4B
| $1.74M | 0.03% |
+183,748
| New | +$1.74M |
|
394
Campbell Soup
CPB
$6.69B
| $1.73M | 0.03% |
+42,207
| New | +$1.85M |
|
395
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.73M | 0.03% |
+25,972
| New | +$1.79M |
|
396
Pinterest
PINS
$13.8B
| $1.71M | 0.03% |
+63,331
| New | +$1.73M |
|
397
Portland General Electric
POR
$5.66B
| $1.7M | 0.03% |
+41,978
| New | +$1.9M |
|
398
W.W. Grainger
GWW
$61.1B
| $1.7M | 0.03% |
+2,456
| New | +$1.78M |
|
399
iShares Core S&P 500 ETF
IVV
$904B
| $1.69M | 0.03% |
+3,935
| New | +$1.76M |
|
400
Estee Lauder
EL
$31.5B
| $1.65M | 0.03% |
+11,403
| New | +$1.9M |
|
Similar funds
PIF
LC
UE
PI
VA
BCI
ZIM
EIG
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.