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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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$164B
| $1.45M | 0.03% |
+26,197
| New | +$1.48M |
|
427
Unity
U
$19B
| $1.45M | 0.03% |
+46,133
| New | +$1.78M |
|
428
Neurocrine Biosciences
NBIX
$16.8B
| $1.44M | 0.03% |
+12,841
| New | +$1.35M |
|
429
Newmont
NEM
$124B
| $1.44M | 0.03% |
+39,016
| New | +$1.59M |
|
430
Whirlpool
WHR
$2.75B
| $1.44M | 0.02% |
+10,756
| New | +$1.52M |
|
431
Inspire Medical Systems
INSP
$1.73B
| $1.43M | 0.02% |
+7,221
| New | +$1.82M |
|
432
Cardinal Health
CAH
$55.5B
| $1.42M | 0.02% |
+16,337
| New | +$1.48M |
|
433
Baker Hughes
BKR
$63.6B
| $1.42M | 0.02% |
+40,144
| New | +$1.42M |
|
434
Idexx Laboratories
IDXX
$46.9B
| $1.41M | 0.02% |
+3,222
| New | +$1.61M |
|
435
Hilltop Holdings
HTH
$2.22B
| $1.39M | 0.02% |
+48,850
| New | +$1.47M |
|
436
Smith & Nephew
SNN
$12.6B
| $1.38M | 0.02% |
+55,779
| New | +$1.57M |
|
437
Woodside Energy
WDS
$43.9B
| $1.37M | 0.02% |
+59,000
| New | +$1.44M |
|
438
HDFC Bank
HDB
$120B
| $1.37M | 0.02% |
+46,298
| New | +$1.51M |
|
439
Corning
GLW
$136B
| $1.35M | 0.02% |
+44,347
| New | +$1.45M |
|
440
Virtu Financial
VIRT
$4.92B
| $1.34M | 0.02% |
+77,724
| New | +$1.41M |
|
441
Hershey
HSY
$36.7B
| $1.33M | 0.02% |
+6,655
| New | +$1.49M |
|
442
DTE Energy
DTE
$28.5B
| $1.33M | 0.02% |
+13,387
| New | +$1.44M |
|
443
VF Corp
VFC
$5.86B
| $1.32M | 0.02% |
+74,599
| New | +$1.42M |
|
444
Healthpeak Properties
DOC
$14.4B
| $1.32M | 0.02% |
+71,790
| New | +$1.47M |
|
|
WCN
445
Waste Connections
WCN
$41.9B
| $1.31M | 0.02% |
+9,720
| New | +$1.36M |
|
446
Prudential Financial
PRU
$42.1B
| $1.3M | 0.02% |
+13,741
| New | +$1.3M |
|
447
Eastman Chemical
EMN
$8.39B
| $1.29M | 0.02% |
+16,852
| New | +$1.4M |
|
448
Invesco
IVZ
$14B
| $1.28M | 0.02% |
+88,343
| New | +$1.42M |
|
449
Barclays
BCS
$94.3B
| $1.28M | 0.02% |
+163,928
| New | +$1.27M |
|
450
lululemon athletica
LULU
$14.5B
| $1.27M | 0.02% |
+3,300
| New | +$1.26M |
|
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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.