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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
EQR icon
451
Equity Residential
EQR
$24.7B
$1.57M 0.02%
25,596
-2,246
-8% -$130K
APLE icon
452
Apple Hospitality REIT
APLE
$3.71B
$1.56M 0.02%
93,782
+11,237
+14% +$182K
ROST icon
453
Ross Stores
ROST
$81.7B
$1.56M 0.02%
11,244
+1,837
+20% +$229K
MRVL icon
454
Marvell Technology
MRVL
$187B
$1.54M 0.02%
25,469
+7,706
+43% +$416K
ACGL icon
455
Arch Capital
ACGL
$33.5B
$1.53M 0.02%
20,592
+1,528
+8% +$125K
RJF icon
456
Raymond James Financial
RJF
$34.5B
$1.52M 0.02%
13,654
-6,215
-31% -$640K
WST icon
457
West Pharmaceutical
WST
$24.8B
$1.51M 0.02%
4,288
+354
+9% +$125K
EMN icon
458
Eastman Chemical
EMN
$8.39B
$1.47M 0.02%
16,350
-502
-3% -$40K
EQNR icon
459
Equinor
EQNR
$97.4B
$1.47M 0.02%
46,358
+1,165
+3% +$37.7K
PRU icon
460
Prudential Financial
PRU
$42.1B
$1.47M 0.02%
14,139
+398
+3% +$38.2K
ECL icon
461
Ecolab
ECL
$79.7B
$1.45M 0.02%
7,326
+511
+7% +$91.9K
U icon
462
Unity
U
$19B
$1.44M 0.02%
35,154
-10,979
-24% -$338K
APAM icon
463
Artisan Partners
APAM
$3B
$1.42M 0.02%
32,032
+3,023
+10% +$114K
IEX icon
464
IDEX
IEX
$17.2B
$1.4M 0.02%
6,469
+435
+7% +$87.7K
QRVO icon
465
Qorvo
QRVO
$8.56B
$1.39M 0.02%
12,337
-43,836
-78% -$4.23M
INGR icon
466
Ingredion
INGR
$6.53B
$1.38M 0.02%
12,734
+498
+4% +$50K
SBAC icon
467
SBA Communications
SBAC
$19.2B
$1.38M 0.02%
5,434
+806
+17% +$181K
IWM icon
468
iShares Russell 2000 ETF
IWM
$81.5B
$1.37M 0.02%
6,811
+2,359
+53% +$423K
BKR icon
469
Baker Hughes
BKR
$63.6B
$1.36M 0.02%
39,848
-296
-0.7% -$10.1K
COIN icon
470
Coinbase
COIN
$39.2B
$1.36M 0.02%
7,813
+680
+10% +$74.3K
LYV icon
471
Live Nation Entertainment
LYV
$43B
$1.36M 0.02%
14,494
-30,774
-68% -$2.65M
CNC icon
472
Centene
CNC
$32.9B
$1.36M 0.02%
18,277
+2,689
+17% +$194K
BCS icon
473
Barclays
BCS
$94.3B
$1.35M 0.02%
171,728
+7,800
+5% +$56.2K
TPH
474
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.02%
38,199
+5,382
+16% +$156K
HES
475
DELISTED
Hess
HES
$1.35M 0.02%
9,336
+1,076
+13% +$158K
17 18
19
20 21

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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.