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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$38.1M 0.66%
+255,742
New +$37.5M
DHI icon
27
D.R. Horton
DHI
$42.3B
$36.7M 0.64%
+341,090
New +$40.8M
CVX icon
28
Chevron
CVX
$366B
$36.6M 0.63%
+216,980
New +$35M
PFE icon
29
Pfizer
PFE
$153B
$36.5M 0.63%
+1,101,184
New +$38.9M
HD icon
30
Home Depot
HD
$355B
$35M 0.61%
+115,732
New +$37.2M
PEP icon
31
PepsiCo
PEP
$190B
$34.8M 0.6%
+205,204
New +$37.3M
ADBE icon
32
Adobe
ADBE
$105B
$32.6M 0.57%
+63,965
New +$33.6M
COP icon
33
ConocoPhillips
COP
$141B
$31.1M 0.54%
+259,376
New +$30.1M
FISV
34
Fiserv Inc
FISV
$27.9B
$31M 0.54%
+274,142
New +$33.8M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$30.4M 0.53%
+523,766
New +$32.1M
TXN icon
36
Texas Instruments
TXN
$261B
$30.2M 0.52%
+189,927
New +$32.4M
ADI icon
37
Analog Devices
ADI
$190B
$29.1M 0.51%
+166,306
New +$30.7M
QCOM icon
38
Qualcomm
QCOM
$176B
$28.9M 0.5%
+260,410
New +$30.2M
HST icon
39
Host Hotels & Resorts
HST
$16B
$28.5M 0.49%
+1,770,750
New +$29.5M
ED icon
40
Consolidated Edison
ED
$39.9B
$28.2M 0.49%
+329,196
New +$30M
NFLX icon
41
Netflix
NFLX
$309B
$28.1M 0.49%
+744,700
New +$31.6M
MCHP icon
42
Microchip Technology
MCHP
$46B
$28M 0.49%
+358,246
New +$30M
LRCX icon
43
Lam Research
LRCX
$390B
$27.9M 0.48%
+445,250
New +$29.3M
PHM icon
44
Pultegroup
PHM
$25.3B
$27.7M 0.48%
+374,582
New +$29.9M
LOW icon
45
Lowe's Companies
LOW
$125B
$26.5M 0.46%
+127,590
New +$28.7M
VZ icon
46
Verizon
VZ
$196B
$24.6M 0.43%
+758,129
New +$25.6M
ETN icon
47
Eaton
ETN
$174B
$24.5M 0.42%
+114,687
New +$24.7M
ELV icon
48
Elevance Health
ELV
$85.5B
$24.4M 0.42%
+56,130
New +$25.5M
ABT icon
49
Abbott
ABT
$187B
$24.4M 0.42%
+251,553
New +$26.4M
CAT icon
50
Caterpillar
CAT
$387B
$24.2M 0.42%
+88,824
New +$24.1M
1
2
3 4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.