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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
-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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48B
| $1.64M | 0.03% |
+28,722
| New | +$1.73M |
|
402
Equity Residential
EQR
$24.7B
| $1.63M | 0.03% |
+27,842
| New | +$1.8M |
|
403
First Industrial Realty Trust
FR
$8.36B
| $1.6M | 0.03% |
+33,577
| New | +$1.73M |
|
404
Fidelity National Information Services
FIS
$21.9B
| $1.59M | 0.03% |
+28,804
| New | +$1.66M |
|
405
Kimberly-Clark
KMB
$35.9B
| $1.58M | 0.03% |
+13,086
| New | +$1.69M |
|
406
Global Net Lease
GNL
$1.95B
| $1.58M | 0.03% |
+164,459
| New | +$1.77M |
|
407
Regions Financial
RF
$26.8B
| $1.57M | 0.03% |
+91,553
| New | +$1.73M |
|
408
Carlisle Companies
CSL
$15.3B
| $1.57M | 0.03% |
+6,063
| New | +$1.63M |
|
409
Rambus
RMBS
$10.4B
| $1.57M | 0.03% |
+28,055
| New | +$1.59M |
|
410
Cal-Maine
CALM
$3.85B
| $1.53M | 0.03% |
+31,653
| New | +$1.47M |
|
411
Fortive
FTV
$18.6B
| $1.53M | 0.03% |
+27,413
| New | +$1.58M |
|
412
Dynatrace
DT
$14.6B
| $1.52M | 0.03% |
+32,601
| New | +$1.6M |
|
413
Arch Capital
ACGL
$33.5B
| $1.52M | 0.03% |
+19,064
| New | +$1.48M |
|
414
Logitech
LOGI
$15B
| $1.51M | 0.03% |
+21,939
| New | +$1.48M |
|
415
Bath & Body Works
BBWI
$3.89B
| $1.51M | 0.03% |
+44,579
| New | +$1.62M |
|
416
Hyatt Hotels
H
$16B
| $1.51M | 0.03% |
+14,204
| New | +$1.62M |
|
417
Apollo Global Management
APO
$76B
| $1.51M | 0.03% |
+16,777
| New | +$1.41M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.03% |
+17,233
| New | +$1.71M |
|
419
Xylem
XYL
$28.3B
| $1.49M | 0.03% |
+16,344
| New | +$1.69M |
|
420
Equinor
EQNR
$97.4B
| $1.48M | 0.03% |
+45,193
| New | +$1.4M |
|
421
West Pharmaceutical
WST
$24.8B
| $1.48M | 0.03% |
+3,934
| New | +$1.52M |
|
422
Ryder
R
$9.98B
| $1.47M | 0.03% |
+13,727
| New | +$1.34M |
|
423
Ametek
AME
$58B
| $1.45M | 0.03% |
+9,832
| New | +$1.54M |
|
424
Dollar Tree
DLTR
$24.9B
| $1.45M | 0.03% |
+13,643
| New | +$1.83M |
|
425
Quanta Services
PWR
$99.4B
| $1.45M | 0.03% |
+7,759
| New | +$1.56M |
|
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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.