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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.88B
| $1.27M | 0.02% |
+10,135
| New | +$1.25M |
|
|
ALTR
452
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | 0.02% |
+20,331
| New | +$1.37M |
|
453
Apple Hospitality REIT
APLE
$3.71B
| $1.27M | 0.02% |
+82,545
| New | +$1.26M |
|
|
HES
454
DELISTED
Hess
HES
| $1.26M | 0.02% |
+8,260
| New | +$1.24M |
|
455
IDEX
IEX
$17.2B
| $1.26M | 0.02% |
+6,034
| New | +$1.31M |
|
456
Ziff Davis
ZD
$2B
| $1.25M | 0.02% |
+19,666
| New | +$1.35M |
|
457
Encore Capital Group
ECPG
$2.01B
| $1.24M | 0.02% |
+26,009
| New | +$1.28M |
|
458
LPL Financial
LPLA
$29.3B
| $1.24M | 0.02% |
+5,208
| New | +$1.21M |
|
459
Huntsman Corp
HUN
$1.82B
| $1.24M | 0.02% |
+50,705
| New | +$1.37M |
|
460
Exelixis
EXEL
$13.1B
| $1.22M | 0.02% |
+55,866
| New | +$1.17M |
|
461
Pinduoduo
PDD
$132B
| $1.22M | 0.02% |
+12,418
| New | +$1.07M |
|
462
Ingredion
INGR
$6.53B
| $1.2M | 0.02% |
+12,236
| New | +$1.27M |
|
463
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.2M | 0.02% |
+5,658
| New | +$1.25M |
|
464
Realty Income
O
$58.6B
| $1.2M | 0.02% |
+23,995
| New | +$1.38M |
|
465
Ovintiv
OVV
$17.6B
| $1.19M | 0.02% |
+25,091
| New | +$1.14M |
|
466
Lear
LEA
$8.05B
| $1.19M | 0.02% |
+8,860
| New | +$1.28M |
|
467
Ecolab
ECL
$79.7B
| $1.15M | 0.02% |
+6,815
| New | +$1.24M |
|
468
Henry Schein
HSIC
$9.82B
| $1.14M | 0.02% |
+15,419
| New | +$1.19M |
|
469
Rivian
RIVN
$23.7B
| $1.13M | 0.02% |
+46,720
| New | +$1.09M |
|
470
Twist Bioscience
TWST
$7.83B
| $1.12M | 0.02% |
+55,438
| New | +$1.22M |
|
471
Citizens Financial Group
CFG
$30.6B
| $1.12M | 0.02% |
+41,908
| New | +$1.2M |
|
472
CoStar Group
CSGP
$12.8B
| $1.11M | 0.02% |
+14,397
| New | +$1.19M |
|
473
Builders FirstSource
BLDR
$7.74B
| $1.1M | 0.02% |
+8,840
| New | +$1.22M |
|
474
Artisan Partners
APAM
$3B
| $1.09M | 0.02% |
+29,009
| New | +$1.12M |
|
475
Centene
CNC
$32.9B
| $1.07M | 0.02% |
+15,588
| New | +$1.04M |
|
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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.