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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
TER icon
426
Teradyne
TER
$57.6B
$2.41M 0.02%
19,129
-3,767
-16% -$446K
ROP icon
427
Roper Technologies
ROP
$39.9B
$2.4M 0.02%
4,611
+2,692
+140% +$1.48M
DKNG icon
428
DraftKings
DKNG
$12.5B
$2.39M 0.02%
64,272
+6,839
+12% +$271K
DECK icon
429
Deckers Outdoor
DECK
$13.2B
$2.39M 0.02%
11,761
+1,534
+15% +$277K
EXAS
430
DELISTED
Exact Sciences
EXAS
$2.39M 0.02%
42,461
+84
+0.2% +$5.23K
DOW icon
431
Dow Inc
DOW
$21.8B
$2.37M 0.02%
59,027
-71,832
-55% -$3.35M
CALM icon
432
Cal-Maine
CALM
$3.87B
$2.36M 0.02%
22,977
+277
+1% +$26.1K
STT icon
433
State Street
STT
$51B
$2.36M 0.02%
24,055
-1,963
-8% -$186K
ON icon
434
ON Semiconductor
ON
$31.6B
$2.36M 0.02%
37,443
-7,282
-16% -$502K
ADM icon
435
Archer Daniels Midland
ADM
$38.4B
$2.34M 0.02%
46,380
-17,367
-27% -$940K
RITM icon
436
Rithm Capital
RITM
$5.61B
$2.32M 0.02%
214,318
-4,438
-2% -$48.1K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.1B
$2.31M 0.02%
18,948
+3,864
+26% +$505K
SLB icon
438
SLB Ltd
SLB
$77.8B
$2.22M 0.02%
57,940
+13,358
+30% +$561K
FAF icon
439
First American
FAF
$7.42B
$2.21M 0.02%
35,370
+1,506
+4% +$98.2K
VEEV icon
440
Veeva Systems
VEEV
$38.2B
$2.19M 0.02%
10,402
+415
+4% +$91.3K
IEX icon
441
IDEX
IEX
$17.2B
$2.17M 0.02%
10,357
+803
+8% +$176K
IVZ icon
442
Invesco
IVZ
$14B
$2.13M 0.02%
121,934
+4,195
+4% +$74.7K
BBWI icon
443
Bath & Body Works
BBWI
$3.93B
$2.11M 0.02%
54,473
+7,025
+15% +$235K
BWA icon
444
BorgWarner
BWA
$14.2B
$2.1M 0.02%
66,184
+1,175
+2% +$40K
LYV icon
445
Live Nation Entertainment
LYV
$43B
$2.1M 0.02%
16,243
+726
+5% +$91.4K
MWA icon
446
Mueller Water Products
MWA
$4.09B
$2.09M 0.02%
92,856
+6,473
+7% +$152K
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.08M 0.02%
16,299
+538
+3% +$70.2K
FULT icon
448
Fulton Financial
FULT
$4.59B
$2.08M 0.02%
107,643
+8,785
+9% +$172K
BRO icon
449
Brown & Brown
BRO
$23.8B
$2.06M 0.02%
20,190
+647
+3% +$69.1K
CFG icon
450
Citizens Financial Group
CFG
$30.5B
$2.05M 0.02%
46,955
+896
+2% +$39.6K
16 17
18
19 20

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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.