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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.2B
$2.86M 0.03%
10,077
-166
-2% -$48.3K
GWW icon
402
W.W. Grainger
GWW
$60.7B
$2.85M 0.03%
2,700
+119
+5% +$134K
ALLE icon
403
Allegion
ALLE
$14.1B
$2.83M 0.03%
21,653
+1,767
+9% +$250K
VMC icon
404
Vulcan Materials
VMC
$36.8B
$2.75M 0.03%
10,695
+7,433
+228% +$2M
AON icon
405
Aon
AON
$75.7B
$2.7M 0.03%
7,528
+1,052
+16% +$387K
IHG icon
406
InterContinental Hotels
IHG
$22.9B
$2.67M 0.03%
21,410
-6,250
-23% -$748K
ICE icon
407
Intercontinental Exchange
ICE
$85.1B
$2.65M 0.03%
17,798
+1,137
+7% +$180K
WCN
408
Waste Connections
WCN
$41.9B
$2.64M 0.03%
15,373
+1,514
+11% +$275K
OHI icon
409
Omega Healthcare
OHI
$14.3B
$2.62M 0.03%
69,158
+4,819
+7% +$193K
CSL icon
410
Carlisle Companies
CSL
$15.2B
$2.61M 0.03%
7,087
-13
-0.2% -$5.67K
O icon
411
Realty Income
O
$58.3B
$2.58M 0.03%
48,220
+3,249
+7% +$189K
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.7B
$2.56M 0.03%
18,732
+453
+2% +$56K
F icon
413
Ford
F
$55.9B
$2.55M 0.03%
257,701
-312,167
-55% -$3.33M
CUK
414
DELISTED
Carnival PLC
CUK
$2.54M 0.03%
112,894
+19,679
+21% +$418K
WTW icon
415
Willis Towers Watson
WTW
$32B
$2.52M 0.03%
8,033
-11,795
-59% -$3.62M
AYI icon
416
Acuity Brands
AYI
$10.6B
$2.49M 0.03%
8,508
+524
+7% +$164K
EPRT icon
417
Essential Properties Realty Trust
EPRT
$6.53B
$2.49M 0.03%
79,452
+5,423
+7% +$178K
VLTO icon
418
Veralto
VLTO
$23.8B
$2.47M 0.03%
24,235
+823
+4% +$87.7K
RKT icon
419
Rocket Companies
RKT
$39B
$2.46M 0.03%
218,717
-10,922
-5% -$163K
XEL icon
420
Xcel Energy
XEL
$48B
$2.45M 0.03%
36,273
-6,589
-15% -$442K
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.44M 0.03%
39,112
+2,709
+7% +$174K
DFS
422
DELISTED
Discover Financial Services
DFS
$2.42M 0.02%
13,952
-979
-7% -$161K
KBH icon
423
KB Home
KBH
$3.45B
$2.42M 0.02%
36,766
+2,342
+7% +$182K
APLE icon
424
Apple Hospitality REIT
APLE
$3.72B
$2.42M 0.02%
157,397
+29,446
+23% +$456K
POR icon
425
Portland General Electric
POR
$5.67B
$2.41M 0.02%
55,344
+14,512
+36% +$675K
15 16
17
18 19

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NYLIM
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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.