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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
GMAB icon
376
Genmab
GMAB
$19.1B
$2.27M 0.03%
71,152
-8,236
-10% -$259K
DIOD icon
377
Diodes
DIOD
$4.72B
$2.26M 0.03%
28,094
-1,767
-6% -$129K
DG icon
378
Dollar General
DG
$27.3B
$2.24M 0.03%
16,447
-2,152
-12% -$261K
TWST icon
379
Twist Bioscience
TWST
$7.83B
$2.23M 0.03%
60,580
+5,142
+9% +$119K
SNDR icon
380
Schneider National
SNDR
$6.22B
$2.22M 0.03%
87,084
-7,359
-8% -$182K
PRIM icon
381
Primoris Services
PRIM
$4.35B
$2.21M 0.03%
66,650
+2,866
+4% +$89.4K
CNO icon
382
CNO Financial Group
CNO
$5.12B
$2.21M 0.03%
79,323
+4,891
+7% +$123K
DLTR icon
383
Dollar Tree
DLTR
$25B
$2.19M 0.03%
15,438
+1,795
+13% +$213K
SLB icon
384
SLB Ltd
SLB
$78.9B
$2.17M 0.03%
41,749
+1,906
+5% +$104K
MSCI icon
385
MSCI
MSCI
$40.9B
$2.14M 0.03%
3,781
+23
+0.6% +$11.9K
AON icon
386
Aon
AON
$75.5B
$2.14M 0.03%
7,340
+393
+6% +$126K
PDD icon
387
Pinduoduo
PDD
$132B
$2.11M 0.03%
14,404
+1,986
+16% +$241K
NTAP icon
388
NetApp
NTAP
$39.6B
$2.1M 0.03%
23,775
+320
+1% +$25.8K
DFS
389
DELISTED
Discover Financial Services
DFS
$2.1M 0.03%
18,641
+1,408
+8% +$130K
VOD icon
390
Vodafone
VOD
$36.4B
$2.08M 0.03%
238,746
+54,998
+30% +$502K
CZR icon
391
Caesars Entertainment
CZR
$6.15B
$2.07M 0.03%
+44,239
New +$1.96M
CTVA icon
392
Corteva
CTVA
$51.3B
$2.07M 0.03%
43,221
-127
-0.3% -$6.06K
GWW icon
393
W.W. Grainger
GWW
$60.8B
$2.07M 0.03%
2,495
+39
+2% +$30K
LULU icon
394
lululemon athletica
LULU
$14.5B
$2.06M 0.03%
4,033
+733
+22% +$317K
CPB icon
395
Campbell Soup
CPB
$6.71B
$2.03M 0.03%
46,998
+4,791
+11% +$197K
CALM icon
396
Cal-Maine
CALM
$3.86B
$2.03M 0.03%
35,374
+3,721
+12% +$184K
BUD icon
397
AB InBev
BUD
$163B
$2.02M 0.03%
31,334
+5,137
+20% +$304K
XYL icon
398
Xylem
XYL
$28.2B
$2.01M 0.03%
17,578
+1,234
+8% +$123K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$64.6B
$2M 0.03%
8,907
+182
+2% +$43.1K
FTNT icon
400
Fortinet
FTNT
$121B
$1.99M 0.03%
34,020
-3,138
-8% -$173K
14 15
16
17 18

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HTC
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ZIM
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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.