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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$41.3B
$3.26M 0.03%
148,138
+5,556
+4% +$101K
PHG icon
377
Philips
PHG
$26.4B
$3.25M 0.03%
138,915
-25,065
-15% -$648K
AFRM icon
378
Affirm
AFRM
$25.4B
$3.22M 0.03%
52,886
-48,564
-48% -$2.7M
RF icon
379
Regions Financial
RF
$26.7B
$3.17M 0.03%
134,794
+9,355
+7% +$231K
DELL icon
380
Dell
DELL
$303B
$3.17M 0.03%
27,472
+447
+2% +$56.1K
BBY icon
381
Best Buy
BBY
$17.3B
$3.16M 0.03%
36,858
+5,113
+16% +$467K
H icon
382
Hyatt Hotels
H
$16.2B
$3.15M 0.03%
20,086
+1,006
+5% +$156K
LOGI icon
383
Logitech
LOGI
$15.2B
$3.15M 0.03%
38,212
+1,190
+3% +$98.7K
QQQ icon
384
Invesco QQQ Trust
QQQ
$481B
$3.14M 0.03%
6,150
+581
+10% +$294K
HLN icon
385
Haleon
HLN
$43.6B
$3.11M 0.03%
326,356
+124,422
+62% +$1.22M
ABR icon
386
Arbor Realty Trust
ABR
$979M
$3.09M 0.03%
223,168
+17,999
+9% +$265K
DDOG icon
387
Datadog
DDOG
$90.1B
$3.07M 0.03%
21,483
+2,495
+13% +$343K
R icon
388
Ryder
R
$10B
$3.06M 0.03%
19,521
+1,161
+6% +$181K
NOK icon
389
Nokia
NOK
$51.5B
$3.06M 0.03%
690,657
+158,935
+30% +$708K
BUD icon
390
AB InBev
BUD
$164B
$3.03M 0.03%
60,608
-29,396
-33% -$1.7M
MGM icon
391
MGM Resorts International
MGM
$11B
$3.03M 0.03%
87,433
-10,662
-11% -$403K
DVN icon
392
Devon Energy
DVN
$49.2B
$3.01M 0.03%
92,098
+68,583
+292% +$2.58M
CNO icon
393
CNO Financial Group
CNO
$5.16B
$2.99M 0.03%
80,391
+3,064
+4% +$114K
CBOE icon
394
Cboe Global Markets
CBOE
$30.5B
$2.97M 0.03%
15,211
-12,212
-45% -$2.51M
NDAQ icon
395
Nasdaq
NDAQ
$53.9B
$2.96M 0.03%
38,346
-982
-2% -$75.9K
ALTR
396
DELISTED
Altair Engineering Inc
ALTR
$2.95M 0.03%
27,036
+1,162
+4% +$120K
OMC icon
397
Omnicom Group
OMC
$22.9B
$2.93M 0.03%
34,038
-12,993
-28% -$1.29M
HUBB icon
398
Hubbell
HUBB
$27.1B
$2.91M 0.03%
6,952
+15
+0.2% +$6.7K
BLDR icon
399
Builders FirstSource
BLDR
$7.72B
$2.9M 0.03%
20,293
-136
-0.7% -$24.1K
APD icon
400
Air Products & Chemicals
APD
$68.1B
$2.87M 0.03%
9,903
+137
+1% +$43K
14 15
16
17 18

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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.