We are live on ! Find out more
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
SNN icon
451
Smith & Nephew
SNN
$12.5B
$2.05M 0.02%
83,439
-5,574
-6% -$148K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 0.02%
17,176
+2,332
+16% +$271K
XYL icon
453
Xylem
XYL
$28.4B
$1.98M 0.02%
17,090
+1,809
+12% +$229K
WDAY icon
454
Workday
WDAY
$45.7B
$1.98M 0.02%
7,668
+498
+7% +$127K
SCHW
455
Charles Schwab
SCHW
$189B
$1.98M 0.02%
26,699
+1,954
+8% +$146K
EXEL icon
456
Exelixis
EXEL
$13.1B
$1.96M 0.02%
58,928
+4,049
+7% +$131K
JEF icon
457
Jefferies Financial Group
JEF
$12.7B
$1.95M 0.02%
24,824
+334
+1% +$24K
RJF icon
458
Raymond James Financial
RJF
$34.5B
$1.94M 0.02%
12,513
+290
+2% +$43.8K
LULU icon
459
lululemon athletica
LULU
$14.4B
$1.94M 0.02%
5,076
+609
+14% +$199K
IT icon
460
Gartner
IT
$12.2B
$1.94M 0.02%
4,003
+965
+32% +$498K
HTH icon
461
Hilltop Holdings
HTH
$2.22B
$1.94M 0.02%
67,596
+4,374
+7% +$137K
BDX icon
462
Becton Dickinson
BDX
$48.6B
$1.92M 0.02%
8,483
-114
-1% -$26.3K
FANG icon
463
Diamondback Energy
FANG
$55.5B
$1.91M 0.02%
11,675
+3,238
+38% +$571K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25B
$1.88M 0.02%
11,024
-9,441
-46% -$1.69M
LADR
465
Ladder Capital
LADR
$1.22B
$1.88M 0.02%
167,820
+7,663
+5% +$88K
BKR icon
466
Baker Hughes
BKR
$63.4B
$1.87M 0.02%
45,598
+3,423
+8% +$138K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.86M 0.02%
10,071
+3,866
+62% +$742K
TEAM icon
468
Atlassian
TEAM
$38.9B
$1.85M 0.02%
7,604
+1,382
+22% +$316K
MSCI icon
469
MSCI
MSCI
$40.9B
$1.84M 0.02%
3,069
+632
+26% +$379K
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.78B
$1.84M 0.02%
26,911
-366
-1% -$29.3K
INGR icon
471
Ingredion
INGR
$6.54B
$1.83M 0.02%
13,319
+748
+6% +$105K
GLW icon
472
Corning
GLW
$138B
$1.83M 0.02%
38,429
+3,189
+9% +$151K
OVV icon
473
Ovintiv
OVV
$17.6B
$1.81M 0.02%
44,595
+1,703
+4% +$70.9K
EQNR icon
474
Equinor
EQNR
$97.5B
$1.8M 0.02%
76,135
-1,028
-1% -$24.7K
RPM icon
475
RPM International
RPM
$14.7B
$1.78M 0.02%
14,438
+1,753
+14% +$231K
17 18
19
20 21

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.