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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
BBWI icon
401
Bath & Body Works
BBWI
$3.89B
$1.98M 0.03%
45,981
+1,402
+3% +$47.4K
OC icon
402
Owens Corning
OC
$12.2B
$1.96M 0.03%
13,244
+434
+3% +$57.5K
MFG icon
403
Mizuho Financial
MFG
$127B
$1.93M 0.03%
562,441
+53,938
+11% +$183K
IDXX icon
404
Idexx Laboratories
IDXX
$46.9B
$1.92M 0.03%
3,467
+245
+8% +$115K
Z icon
405
Zillow
Z
$7.59B
$1.92M 0.03%
33,247
-10,573
-24% -$466K
RF icon
406
Regions Financial
RF
$26.8B
$1.92M 0.03%
99,012
+7,459
+8% +$124K
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.8B
$1.91M 0.03%
14,526
+1,685
+13% +$194K
DELL icon
408
Dell
DELL
$296B
$1.91M 0.03%
24,954
-2,076
-8% -$147K
DT icon
409
Dynatrace
DT
$14.6B
$1.91M 0.03%
34,876
+2,275
+7% +$115K
XEL icon
410
Xcel Energy
XEL
$48B
$1.91M 0.03%
30,800
+2,078
+7% +$125K
G icon
411
Genpact
G
$5.73B
$1.9M 0.03%
54,843
+23
+0% +$793
H icon
412
Hyatt Hotels
H
$16B
$1.89M 0.03%
14,519
+315
+2% +$35.7K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.03%
78,325
-87,163
-53% -$2.25M
ICE icon
414
Intercontinental Exchange
ICE
$84.5B
$1.88M 0.03%
14,635
+5,341
+57% +$606K
FIS icon
415
Fidelity National Information Services
FIS
$21.9B
$1.88M 0.03%
31,274
+2,470
+9% +$136K
FR icon
416
First Industrial Realty Trust
FR
$8.36B
$1.87M 0.03%
35,504
+1,927
+6% +$89.8K
NSIT icon
417
Insight Enterprises
NSIT
$4.54B
$1.87M 0.03%
10,550
-2,432
-19% -$378K
APO icon
418
Apollo Global Management
APO
$76B
$1.82M 0.03%
19,564
+2,787
+17% +$246K
PWR icon
419
Quanta Services
PWR
$99.4B
$1.81M 0.03%
8,401
+642
+8% +$119K
CSL icon
420
Carlisle Companies
CSL
$15.3B
$1.81M 0.03%
5,795
-268
-4% -$73.8K
HTH icon
421
Hilltop Holdings
HTH
$2.22B
$1.8M 0.03%
51,109
+2,259
+5% +$68.3K
OHI icon
422
Omega Healthcare
OHI
$14.4B
$1.79M 0.03%
58,436
+1,944
+3% +$62.4K
POR icon
423
Portland General Electric
POR
$5.66B
$1.79M 0.03%
41,291
-687
-2% -$28.5K
R icon
424
Ryder
R
$9.98B
$1.78M 0.03%
15,450
+1,723
+13% +$181K
HDB icon
425
HDFC Bank
HDB
$120B
$1.77M 0.03%
52,776
+6,478
+14% +$195K
15 16
17
18 19

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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.