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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
MTCH icon
426
Match Group
MTCH
$8.43B
$1.75M 0.03%
47,929
+35,190
+276% +$1.19M
E icon
427
ENI
E
$79.4B
$1.75M 0.03%
51,433
-15,918
-24% -$518K
CAH icon
428
Cardinal Health
CAH
$55.5B
$1.73M 0.03%
17,190
+853
+5% +$84.6K
NEM icon
429
Newmont
NEM
$124B
$1.73M 0.03%
41,832
+2,816
+7% +$109K
SNN icon
430
Smith & Nephew
SNN
$12.6B
$1.73M 0.03%
63,280
+7,501
+13% +$186K
EL icon
431
Estee Lauder
EL
$31.5B
$1.72M 0.03%
11,754
+351
+3% +$46.6K
AME icon
432
Ametek
AME
$58B
$1.72M 0.03%
10,414
+582
+6% +$88.7K
DOC icon
433
Healthpeak Properties
DOC
$14.4B
$1.7M 0.03%
86,055
+14,265
+20% +$251K
HRB icon
434
H&R Block
HRB
$5.82B
$1.7M 0.03%
35,187
-22,268
-39% -$992K
RBLX icon
435
Roblox
RBLX
$26.5B
$1.7M 0.03%
37,122
+10,699
+40% +$395K
DTE icon
436
DTE Energy
DTE
$28.5B
$1.69M 0.03%
15,297
+1,910
+14% +$196K
WCN
437
Waste Connections
WCN
$41.9B
$1.67M 0.02%
11,166
+1,446
+15% +$199K
KMB icon
438
Kimberly-Clark
KMB
$35.9B
$1.66M 0.02%
13,687
+601
+5% +$72.6K
SMLF icon
439
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.65M 0.02%
28,099
-8,493
-23% -$447K
VIRT icon
440
Virtu Financial
VIRT
$4.92B
$1.65M 0.02%
81,554
+3,830
+5% +$70.7K
VTI icon
441
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.02%
6,886
+1,228
+22% +$271K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$1.61M 0.02%
46,554
+4,233
+10% +$117K
FTV icon
443
Fortive
FTV
$18.6B
$1.6M 0.02%
28,876
+1,463
+5% +$77.1K
CTRA
444
DELISTED
Coterra Energy
CTRA
$1.59M 0.02%
62,423
+27,073
+77% +$725K
VMC icon
445
Vulcan Materials
VMC
$37B
$1.59M 0.02%
6,994
+1,904
+37% +$403K
BLDR icon
446
Builders FirstSource
BLDR
$7.74B
$1.58M 0.02%
9,467
+627
+7% +$83.3K
ALTR
447
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.02%
18,751
-1,580
-8% -$110K
TW icon
448
Tradeweb Markets
TW
$21.9B
$1.58M 0.02%
+17,355
New +$1.55M
IVZ icon
449
Invesco
IVZ
$14B
$1.58M 0.02%
88,317
-26
-0% -$375
CE icon
450
Celanese
CE
$4.88B
$1.57M 0.02%
10,100
-35
-0.3% -$4.57K
16 17
18
19 20

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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.